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

  
    NPORT-P
    false
    
      
      
        
          0001485894
          XXXXXXXX
        
      
      
      
      
        S000071185
        C000225965
      
      
      
    
  
  
    
      J.P. Morgan Exchange-Traded Fund Trust
      811-22903
      0001485894
      5493001E1K1DVWDV2464
      277 Park Avenue
      New York
      
      10172
      844-457-6383
      JPMorgan ActiveBuilders Emerging Markets Equity ETF
      S000071185
      549300YT4VMRJKDB1P44
      2021-10-31
      2021-07-31
      N
    
    
      316914900.99
      71456.01
      316843444.98
      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
      1852837.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        JD Logistics, Inc.
        655600LWTFVMV3E2A890
        
        N/A
        
          
        
        60200.00000000
        NS
        
        217292.16000000
        0.068580292078
        Long
        EC
        CORP
        KY
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        GF Securities Co. Ltd.
        3003007E0Y3ZJ5HNA936
        
        N/A
        
          
        
        263800.00000000
        NS
        
        374822.17000000
        0.118298855772
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JS Global Lifestyle Co. Ltd.
        254900YP54EOBADL7333
        
        N/A
        
          
        
        42000.00000000
        NS
        
        105902.44000000
        0.033424216810
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Kangji Medical Holdings Ltd.
        300300HPVQ4VPUI5AB79
        
        N/A
        
          
        
        37500.00000000
        NS
        
        54986.97000000
        0.017354618146
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        50340.00000000
        NS
        
        0.00000000
        0.000000
        N/A
        DO
        
        TH
        N
        
        2
        
          
            
              BTS Group Holdings PCL
              N/A
            
            Call
            Purchased
            
              
                BTS Group Holdings PCL
                BTS Group Holdings PCL
                
                  
                
              
            
            N/A
            1.00000000
            THB
            2025-12-31
            XXXX
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        Arcelik A/S
        789000748KTQCUMJ0R25
        
        N/A
        
          
        
        27060.00000000
        NS
        
        106010.59000000
        0.033458350387
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        SK, Inc.
        988400GMME8AOAFMDK34
        
        N/A
        
          
        
        1979.00000000
        NS
        
        461863.57000000
        0.145770277819
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shandong Himile Mechanical Science & Technology Co. Ltd.
        N/A
        
        N/A
        
          
        
        20400.00000000
        NS
        
        86805.19000000
        0.027396871033
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nien Made Enterprise Co. Ltd.
        N/A
        
        N/A
        
          
        
        61000.00000000
        NS
        
        1024147.57000000
        0.323234577273
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bangkok Dusit Medical Services PCL
        N/A
        
        N/A
        
          
        
        204500.00000000
        NS
        
        140072.62000000
        0.044208779515
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Haier Smart Home Co. Ltd.
        3003002BYTNGNJTWSH07
        
        N/A
        
          
        
        580000.00000000
        NS
        
        1989211.12000000
        0.627821452997
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Quanta Computer, Inc.
        529900DE8BIV3XOXIK04
        
        N/A
        
          
        
        132000.00000000
        NS
        
        365659.19000000
        0.115406897568
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Largan Precision Co. Ltd.
        N/A
        
        N/A
        
          
        
        3000.00000000
        NS
        
        315694.12000000
        0.099637257769
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Zoomlion Heavy Industry Science and Technology Co. Ltd.
        529900QZ3EMAU0QKFK85
        
        N/A
        
          
        
        171600.00000000
        NS
        
        147793.22000000
        0.046645503431
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Public Bank Bhd.
        549300L2RSQCVMOHGM20
        
        N/A
        
          
        
        415700.00000000
        NS
        
        392058.29000000
        0.123738804198
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Pacifico SAB de CV
        4469000001BZ368XFI90
        
        N/A
        
          
        
        20263.00000000
        NS
        
        231790.91000000
        0.073156290171
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxaro Resources Ltd.
        378900BC3D9BFF4E4A37
        
        N/A
        
          
        
        10032.00000000
        NS
        
        124146.53000000
        0.039182293958
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Yangzhou Yangjie Electronic Technology Co. Ltd.
        6556009FCJ7O8QPFTC19
        
        N/A
        
          
        
        20600.00000000
        NS
        
        186305.69000000
        0.058800550540
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd.
        5493002ERZU2K9PZDL40
        
        N/A
        
          
        
        132000.00000000
        NS
        
        73298.73000000
        0.023134052845
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Postal Savings Bank of China Co. Ltd.
        300300C1040311005298
        
        N/A
        
          
        
        1319000.00000000
        NS
        
        851987.81000000
        0.268898670147
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Copa Holdings SA
        529900BB9UQJV6QQHA59
        
        N/A
        
          
        
        1454.00000000
        NS
        USD
        103103.14000000
        0.032540720546
        Long
        EC
        CORP
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        Daewoo Engineering & Construction Co. Ltd.
        988400P76EU13V47BI82
        
        N/A
        
          
        
        26536.00000000
        NS
        
        171965.64000000
        0.054274640275
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Materials Co. Ltd.
        988400SB1NDI8CGKH069
        
        N/A
        
          
        
        922.00000000
        NS
        
        337127.28000000
        0.106401847770
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Hengli Hydraulic Co. Ltd.
        N/A
        
        N/A
        
          
        
        54900.00000000
        NS
        
        833553.95000000
        0.263080699066
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tongwei Co. Ltd.
        3003009CW4QYMCG0BH89
        
        N/A
        
          
        
        52700.00000000
        NS
        
        353388.28000000
        0.111534035372
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fu Jian Anjoy Foods Co. Ltd.
        N/A
        
        N/A
        
          
        
        9800.00000000
        NS
        
        245143.53000000
        0.077370554412
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodacom Group Ltd.
        37890012A8DC24B8D663
        
        N/A
        
          
        
        47060.00000000
        NS
        
        419617.33000000
        0.132436803300
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTVS SA
        N/A
        
        N/A
        
          
        
        12287.00000000
        NS
        
        83112.56000000
        0.026231427954
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Astra International Tbk. PT
        529900L49TRJOMG4DK47
        
        N/A
        
          
        
        277100.00000000
        NS
        
        90476.93000000
        0.028555720950
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi National Bank (The)
        5586006ZEFQ542K7CY16
        
        N/A
        
          
        
        63895.00000000
        NS
        
        937026.72000000
        0.295738079750
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Charoen Pokphand Indonesia Tbk. PT
        529900JL5SA37OU87X40
        
        N/A
        
          
        
        158300.00000000
        NS
        
        67072.71000000
        0.021169038230
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        International Container Terminal Services, Inc.
        254900FU1MWK0I0Q4J61
        
        N/A
        
          
        
        27730.00000000
        NS
        
        86266.18000000
        0.027226752317
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American plc
        549300S9XF92D1X8ME43
        
        N/A
        
          
        
        12348.00000000
        NS
        
        547188.96000000
        0.172700104316
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BOE Technology Group Co. Ltd.
        N/A
        
        N/A
        
          
        
        1247300.00000000
        NS
        
        1110223.32000000
        0.350401227353
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Gas Holdings Ltd.
        254900KTSZLZ21VV8T33
        
        N/A
        
          
        
        65800.00000000
        NS
        
        202584.38000000
        0.063938321341
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Weichai Power Co. Ltd.
        529900OKTPKBG85F9502
        
        N/A
        
          
        
        68000.00000000
        NS
        
        149041.33000000
        0.047039423526
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        MR DIY Group M Bhd.
        N/A
        
        N/A
        
          
        
        78700.00000000
        NS
        
        65086.02000000
        0.020542012476
        Long
        EC
        CORP
        MY
        Y
        
        1
        
          N
          N
          N
        
      
      
        Kasikornbank PCL
        5493004COSQ54937AW41
        
        N/A
        
          
        
        39400.00000000
        NS
        
        122611.19000000
        0.038697720259
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bradespar SA
        9598001UD1DHEH3PZ471
        
        N/A
        
          
        
        15313.00000000
        NS
        
        218776.04000000
        0.069048624317
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstCash, Inc.
        549300V2X3UU7K0DG350
        
        33767D105
        
          
        
        1651.00000000
        NS
        USD
        130759.20000000
        0.041269340449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar National Bank QPSC
        549300FFSRVBS0SQXY75
        
        N/A
        
          
        
        114568.00000000
        NS
        
        572682.67000000
        0.180746257835
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        Skshu Paint Co. Ltd.
        N/A
        
        N/A
        
          
        
        19540.00000000
        NS
        
        463127.52000000
        0.146169197229
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Malayan Banking Bhd.
        5493004OT3TOY404V310
        
        N/A
        
          
        
        59600.00000000
        NS
        
        113127.01000000
        0.035704387069
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        CJ CheilJedang Corp.
        9884008938PK154I3A92
        
        N/A
        
          
        
        989.00000000
        NS
        
        402079.62000000
        0.126901669064
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp.
        N/A
        
        N/A
        
          
        
        65000.00000000
        NS
        
        1195696.17000000
        0.377377594185
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hankook Tire & Technology Co. Ltd.
        9884001BIEVM09M7AH02
        
        N/A
        
          
        
        12342.00000000
        NS
        
        519479.68000000
        0.163954687474
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd.
        5493001NTNQJDH60PM02
        
        N/A
        
          
        
        475000.00000000
        NS
        
        11600808.64000000
        3.661369305188
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Joinn Laboratories China Co. Ltd.
        N/A
        
        N/A
        
          
        
        5700.00000000
        NS
        
        95400.66000000
        0.030109715542
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Almarai Co. JSC
        549300B4EDUXYD2G6098
        
        N/A
        
          
        
        14783.00000000
        NS
        
        231909.07000000
        0.073193583037
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        
        N/A
        
          
        
        112100.00000000
        NS
        
        3101966.93000000
        0.979021967835
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Global PMX Co. Ltd.
        N/A
        
        N/A
        
          
        
        65000.00000000
        NS
        
        403648.37000000
        0.127396787402
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhuzhou Kibing Group Co. Ltd.
        300300RWM4DKUZFOIT68
        
        N/A
        
          
        
        224440.00000000
        NS
        
        723673.87000000
        0.228401086235
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bolsa Mexicana de Valores SAB de CV
        894500CS2D6RLGW61A19
        
        N/A
        
          
        
        138800.00000000
        NS
        
        284764.43000000
        0.089875436753
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhongsheng Group Holdings Ltd.
        3003005VYMEBAJNJ2Y26
        
        N/A
        
          
        
        32500.00000000
        NS
        
        299527.92000000
        0.094534990306
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Inner Mongolia Yili Industrial Group Co. Ltd.
        3003002Q2A863JPQFH06
        
        N/A
        
          
        
        251000.00000000
        NS
        
        1298798.31000000
        0.409917999118
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ping An Bank Co. Ltd.
        549300W9MKNIVWXFM679
        
        N/A
        
          
        
        474800.00000000
        NS
        
        1300043.18000000
        0.410310896626
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Pacific Insurance Group Co. Ltd.
        529900BA5ILEL308WX03
        
        N/A
        
          
        
        251200.00000000
        NS
        
        707385.33000000
        0.223260206643
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        
        N/A
        
          
        
        38411.00000000
        NS
        
        782579.72000000
        0.246992554966
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Cyrela Brazil Realty SA Empreendimentos e Participacoes
        N/A
        
        N/A
        
          
        
        28117.00000000
        NS
        
        112289.85000000
        0.035440168253
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuliangye Yibin Co. Ltd.
        N/A
        
        N/A
        
          
        
        26100.00000000
        NS
        
        894478.85000000
        0.282309406797
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Venustech Group, Inc.
        N/A
        
        N/A
        
          
        
        18300.00000000
        NS
        
        89856.22000000
        0.028359816629
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co. Ltd.
        30030004CM3GSZXX7O56
        
        N/A
        
          
        
        203000.00000000
        NS
        
        802199.48000000
        0.253184811840
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Maxscend Microelectronics Co. Ltd.
        N/A
        
        N/A
        
          
        
        3580.00000000
        NS
        
        224208.50000000
        0.070763180855
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chailease Holding Co. Ltd.
        529900L76E6T0JCM3J27
        
        N/A
        
          
        
        338000.00000000
        NS
        
        2804936.00000000
        0.885275060740
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NICE Information Service Co. Ltd.
        N/A
        
        N/A
        
          
        
        8513.00000000
        NS
        
        177678.86000000
        0.056077808398
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hapvida Participacoes e Investimentos SA
        N/A
        
        N/A
        
          
        
        62569.00000000
        NS
        
        170951.25000000
        0.053954485317
        Long
        EC
        CORP
        BR
        Y
        
        1
        
          N
          N
          N
        
      
      
        Ayala Corp.
        254900QJ68UH8GKNGI69
        
        N/A
        
          
        
        5950.00000000
        NS
        
        86896.07000000
        0.027425553968
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Wonik Materials Co. Ltd.
        N/A
        
        N/A
        
          
        
        4818.00000000
        NS
        
        144393.33000000
        0.045572452985
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Chem Ltd.
        988400IES4EIG7O06940
        
        N/A
        
          
        
        1389.00000000
        NS
        
        1020225.85000000
        0.321996830347
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Capitec Bank Holdings Ltd.
        N/A
        
        N/A
        
          
        
        9174.00000000
        NS
        
        1018602.82000000
        0.321484580520
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Sureste SAB de CV
        5299001W7JIDXCUOUC82
        
        N/A
        
          
        
        29897.00000000
        NS
        
        540950.78000000
        0.170731251843
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstRand Ltd.
        529900XYOP8CUZU7R671
        
        N/A
        
          
        
        191266.00000000
        NS
        
        709647.28000000
        0.223974108110
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hwaseung Enterprise Co. Ltd.
        N/A
        
        N/A
        
          
        
        11617.00000000
        NS
        
        163699.27000000
        0.051665664098
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        
        N/A
        
          
        
        401148.00000000
        NS
        
        335528.50000000
        0.105897251565
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunny Optical Technology Group Co. Ltd.
        3003004QIVP0DFVVWM94
        
        N/A
        
          
        
        53700.00000000
        NS
        
        1630413.70000000
        0.514580221188
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Raia Drogasil SA
        N/A
        
        N/A
        
          
        
        121178.00000000
        NS
        
        588411.01000000
        0.185710330866
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        HYBE Co. Ltd.
        988400NYDQI538IJ3K23
        
        N/A
        
          
        
        472.00000000
        NS
        
        119076.64000000
        0.037582169328
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sangfor Technologies, Inc.
        N/A
        
        N/A
        
          
        
        13300.00000000
        NS
        
        499510.53000000
        0.157652158475
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Budweiser Brewing Co. APAC Ltd.
        549300YF1MR4GTF18132
        
        N/A
        
          
        
        277900.00000000
        NS
        
        775567.16000000
        0.244779297879
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Hengshun Vinegar Industry Co. Ltd.
        N/A
        
        N/A
        
          
        
        27600.00000000
        NS
        
        68937.71000000
        0.021757657004
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chongqing Brewery Co. Ltd.
        N/A
        
        N/A
        
          
        
        34000.00000000
        NS
        
        814527.85000000
        0.257075809174
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com, Inc.
        549300HVTWB0GJZ16V92
        
        N/A
        
          
        
        13600.00000000
        NS
        
        474147.70000000
        0.149647312422
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Top Glove Corp. Bhd.
        N/A
        
        N/A
        
          
        
        79000.00000000
        NS
        
        74406.01000000
        0.023483525122
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Engineering Co. Ltd.
        988400HDAY5KIVHGZ188
        
        N/A
        
          
        
        13654.00000000
        NS
        
        277570.81000000
        0.087605034725
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Land Ltd.
        5299001HL0TU7X15HK51
        
        N/A
        
          
        
        130000.00000000
        NS
        
        434441.83000000
        0.137115612420
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Union Technology Corp.
        N/A
        
        N/A
        
          
        
        22000.00000000
        NS
        
        91820.12000000
        0.028979649557
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co. Ltd.
        N/A
        
        N/A
        
          
        
        5800.00000000
        NS
        
        1508667.21000000
        0.476155411735
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Minor International PCL
        254900T4WB2UF9XPX041
        
        N/A
        
          
        
        112000.00000000
        NS
        
        101304.87000000
        0.031973162647
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingsoft Corp. Ltd.
        529900UVT35D3Q7YQY41
        
        N/A
        
          
        
        185800.00000000
        NS
        
        869401.27000000
        0.274394589433
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JYP Entertainment Corp.
        N/A
        
        N/A
        
          
        
        8776.00000000
        NS
        
        305950.20000000
        0.096561947184
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        NAVER Corp.
        988400ULUQYDB2HQYJ61
        
        N/A
        
          
        
        3958.00000000
        NS
        
        1491776.89000000
        0.470824602381
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Jade Bird Fire Co. Ltd.
        N/A
        
        N/A
        
          
        
        9373.00000000
        NS
        
        37793.60000000
        0.011928162188
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vitasoy International Holdings Ltd.
        5493003LPGHN62KWIZ77
        
        N/A
        
          
        
        136000.00000000
        NS
        
        382086.40000000
        0.120591543253
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Dr Sulaiman Al Habib Medical Services Group Co.
        N/A
        
        N/A
        
          
        
        3233.00000000
        NS
        
        147133.15000000
        0.046437176571
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Lotte Chemical Corp.
        988400TPNFJZDPI94Y56
        
        N/A
        
          
        
        332.00000000
        NS
        
        74914.26000000
        0.023643935573
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        AVI Ltd.
        378900C2D68805FAAF75
        
        N/A
        
          
        
        71807.00000000
        NS
        
        355622.62000000
        0.112239222756
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kunlun Energy Co. Ltd.
        5299007GRIKP15GM4927
        
        N/A
        
          
        
        130000.00000000
        NS
        
        112391.37000000
        0.035472209313
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Basic Industries Corp.
        213800ZCTFZZZJSK8645
        
        N/A
        
          
        
        10246.00000000
        NS
        
        329566.72000000
        0.104015634604
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Jarir Marketing Co.
        N/A
        
        N/A
        
          
        
        1978.00000000
        NS
        
        106100.00000000
        0.033486569370
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB de CV
        549300A8MDWDJNMLV153
        
        N/A
        
          
        
        17624.00000000
        NS
        
        153617.09000000
        0.048483594164
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Novolipetsk Steel PJSC
        213800913TPW32I84456
        
        67011E204
        
          
        
        10692.00000000
        NS
        USD
        375115.27000000
        0.118391362025
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        BinDawood Holding Co.
        2549004387AQPMPEMA22
        
        N/A
        
          
        
        6072.00000000
        NS
        
        175502.56000000
        0.055390939210
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Minth Group Ltd.
        254900B2AH0G13K9G204
        
        N/A
        
          
        
        38000.00000000
        NS
        
        160703.36000000
        0.050720115106
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP - Energias do Brasil SA
        N/A
        
        N/A
        
          
        
        18412.00000000
        NS
        
        60804.76000000
        0.019190789951
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co. Ltd.
        549300KB6NK5SBD14S87
        
        N/A
        
          
        
        791000.00000000
        NS
        
        16531504.46000000
        5.217562402480
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Foschini Group Ltd. (The)
        N/A
        
        N/A
        
          
        
        19867.00000000
        NS
        
        209710.98000000
        0.066187570966
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Centre Testing International Group Co. Ltd.
        N/A
        
        N/A
        
          
        
        8400.00000000
        NS
        
        35347.07000000
        0.011156004821
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Evergreen Marine Corp. Taiwan Ltd.
        254900EIJA0A39C5SO15
        
        N/A
        
          
        
        69000.00000000
        NS
        
        328166.01000000
        0.103573551922
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bosideng International Holdings Ltd.
        254900G7F1RDM4B3S169
        
        N/A
        
          
        
        260000.00000000
        NS
        
        162790.33000000
        0.051378790560
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        
        91912E105
        
          
        
        99925.00000000
        NS
        USD
        2100423.50000000
        0.662921557405
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Glovis Co. Ltd.
        988400U6RDXNJ5ZRN304
        
        N/A
        
          
        
        1782.00000000
        NS
        
        302014.54000000
        0.095319800609
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kia Corp.
        988400V8MJK9N7OI5X76
        
        N/A
        
          
        
        14333.00000000
        NS
        
        1046748.39000000
        0.330367696281
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        KCC Corp.
        988400BF3M5UFPF3PH17
        
        N/A
        
          
        
        661.00000000
        NS
        
        204302.65000000
        0.064480630177
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Pop Mart International Group Ltd.
        9845000A05E8F937E337
        
        N/A
        
          
        
        52400.00000000
        NS
        
        385363.39000000
        0.121625804827
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Wanhua Chemical Group Co. Ltd.
        3003002H0G2KDG6CR124
        
        N/A
        
          
        
        26200.00000000
        NS
        
        462745.92000000
        0.146048759200
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Atacadao SA
        549300SMI26ISJIRM371
        
        N/A
        
          
        
        193378.00000000
        NS
        
        710652.32000000
        0.224291312084
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd.
        254900UJX27B2F1JYR13
        
        N/A
        
          
        
        65500.00000000
        NS
        
        304457.62000000
        0.096090869110
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        African Rainbow Minerals Ltd.
        529900L3TPSCK8ZVZ589
        
        N/A
        
          
        
        7194.00000000
        NS
        
        146784.36000000
        0.046327093814
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        momo.com, Inc.
        N/A
        
        N/A
        
          
        
        8600.00000000
        NS
        
        479742.54000000
        0.151413118245
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Mr Price Group Ltd.
        378900D3417C35C5D733
        
        N/A
        
          
        
        33200.00000000
        NS
        
        493991.98000000
        0.155910430790
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Inovance Technology Co. Ltd.
        N/A
        
        N/A
        
          
        
        7600.00000000
        NS
        
        91812.34000000
        0.028977194085
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Household & Health Care Ltd.
        N/A
        
        N/A
        
          
        
        530.00000000
        NS
        
        672262.55000000
        0.212174990725
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        AfreecaTV Co. Ltd.
        N/A
        
        N/A
        
          
        
        2773.00000000
        NS
        
        319798.52000000
        0.100932660929
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Montage Technology Co. Ltd.
        N/A
        
        N/A
        
          
        
        19326.00000000
        NS
        
        202006.50000000
        0.063755934737
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Tourism Group Duty Free Corp. Ltd.
        N/A
        
        N/A
        
          
        
        6500.00000000
        NS
        
        242789.53000000
        0.076627600743
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fix Price Group Ltd.
        549300EXJV1RPGZNH608
        
        33835G205
        
          
        
        55895.00000000
        NS
        USD
        427317.28000000
        0.134867009802
        Long
        EC
        CORP
        VG
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bank Mandiri Persero Tbk. PT
        549300RSKQN4Z5ZSGH94
        
        N/A
        
          
        
        290400.00000000
        NS
        
        114425.21000000
        0.036114116234
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Info Service PCL
        529900DU2YW1NO5RMU78
        
        N/A
        
          
        
        32800.00000000
        NS
        
        179208.87000000
        0.056560699878
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        AU Optronics Corp.
        391200L7PIS4QXYJUQ72
        
        N/A
        
          
        
        1062000.00000000
        NS
        
        787194.41000000
        0.248449012429
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        
        N/A
        
          
        
        148300.00000000
        NS
        
        679283.84000000
        0.214391003116
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco do Brasil SA
        QE0Q0253K88YAGNPE356
        
        N/A
        
          
        
        53594.00000000
        NS
        
        324862.01000000
        0.102530765634
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Aier Eye Hospital Group Co. Ltd.
        N/A
        
        N/A
        
          
        
        52488.00000000
        NS
        
        478639.84000000
        0.151065091477
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Emaar Properties PJSC
        N/A
        
        N/A
        
          
        
        378835.00000000
        NS
        
        409500.33000000
        0.129243743712
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Yageo Corp.
        5493001P0TOZH7GGNQ21
        
        N/A
        
          
        
        58000.00000000
        NS
        
        1169666.53000000
        0.369162294038
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SPAR Group Ltd. (The)
        N/A
        
        N/A
        
          
        
        13145.00000000
        NS
        
        164832.31000000
        0.052023266572
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Ltd.
        529900QF7VIH03SB7Q08
        
        N/A
        
          
        
        934000.00000000
        NS
        
        1881330.07000000
        0.593772760588
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        E-MART, Inc.
        988400SAX0Q74FRA9981
        
        N/A
        
          
        
        2641.00000000
        NS
        
        387373.27000000
        0.122260149653
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Prudential plc
        5493001Z3ZE83NGK8Y12
        
        N/A
        
          
        
        3891.00000000
        NS
        
        73068.44000000
        0.023061370262
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hefei Meiya Optoelectronic Technology, Inc.
        N/A
        
        N/A
        
          
        
        72800.00000000
        NS
        
        557264.73000000
        0.175880151169
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial Bank of Korea
        988400RBIWE3YA18PK12
        
        N/A
        
          
        
        22106.00000000
        NS
        
        197788.11000000
        0.062424554818
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Montage Technology Co. Ltd.
        N/A
        
        N/A
        
          
        
        800.00000000
        NS
        
        8362.06000000
        0.002639177212
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        HKT Trust & HKT Ltd.
        N/A
        
        N/A
        
          
        
        134000.00000000
        NS
        
        182143.42000000
        0.057486882839
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sri Trang Agro-Industry PCL
        254900D4NQ5CJSXKLT05
        
        N/A
        
          
        
        164800.00000000
        NS
        
        189327.48000000
        0.059754267604
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        DL E&C Co. Ltd.
        N/A
        
        N/A
        
          
        
        1133.00000000
        NS
        
        144435.46000000
        0.045585749772
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kanzhun Ltd.
        N/A
        
        48553T106
        
          
        
        10135.00000000
        NS
        USD
        349150.75000000
        0.110196614615
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Department Store Co. Ltd.
        N/A
        
        N/A
        
          
        
        2641.00000000
        NS
        
        183973.42000000
        0.058064455148
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Bank Co. Ltd.
        549300MKO5B60FFIHF58
        
        N/A
        
          
        
        562000.00000000
        NS
        
        4275448.16000000
        1.349388231866
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        25170.00000000
        NS
        
        0.00000000
        0.000000
        N/A
        DO
        
        TH
        N
        
        2
        
          
            
              BTS Group Holdings PCL
              N/A
            
            Call
            Purchased
            
              
                BTS Group Holdings PCL
                BTS Group Holdings PCL
                
                  
                
              
            
            N/A
            1.00000000
            THB
            2025-12-31
            XXXX
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        China Hongqiao Group Ltd.
        3003009Q4IBFSDE24571
        
        N/A
        
          
        
        131500.00000000
        NS
        
        174348.27000000
        0.055026629953
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk. PT
        254900BR956G2OHVOM21
        
        N/A
        
          
        
        541300.00000000
        NS
        
        1117436.59000000
        0.352677831182
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Sul America SA
        N/A
        
        N/A
        
          
        
        19933.00000000
        NS
        
        115160.36000000
        0.036346139339
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuyao Glass Industry Group Co. Ltd.
        549300AS5CSLWETN0P64
        
        N/A
        
          
        
        82000.00000000
        NS
        
        522055.16000000
        0.164767543173
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Q Technology Group Co. Ltd.
        N/A
        
        N/A
        
          
        
        66000.00000000
        NS
        
        113004.71000000
        0.035665787564
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Chicony Electronics Co. Ltd.
        254900JBP5GB5B1IHS51
        
        N/A
        
          
        
        19000.00000000
        NS
        
        54813.01000000
        0.017299714060
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Realtek Semiconductor Corp.
        5299002E7F36O00MYY75
        
        N/A
        
          
        
        123000.00000000
        NS
        
        2596998.50000000
        0.819647223619
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Dian Diagnostics Group Co. Ltd.
        3003006MMJLCVIIKTA82
        
        N/A
        
          
        
        19900.00000000
        NS
        
        109009.04000000
        0.034404701036
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sichuan Swellfun Co. Ltd.
        N/A
        
        N/A
        
          
        
        39400.00000000
        NS
        
        623080.54000000
        0.196652495064
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Engineering & Construction Corp.
        988400BQ69DJXXFA0D28
        
        N/A
        
          
        
        3299.00000000
        NS
        
        126530.64000000
        0.039934750743
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Changzhou Xingyu Automotive Lighting Systems Co. Ltd.
        N/A
        
        N/A
        
          
        
        1900.00000000
        NS
        
        60660.28000000
        0.019145190143
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Gulf Energy Development PCL
        N/A
        
        N/A
        
          
        
        66300.00000000
        NS
        
        67672.82000000
        0.021358440918
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        CP ALL PCL
        894500LSBZLM09TY1A91
        
        N/A
        
          
        
        99100.00000000
        NS
        
        178019.56000000
        0.056185337844
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sany Heavy Industry Co. Ltd.
        3003001FS86S7NYOHV89
        
        N/A
        
          
        
        52700.00000000
        NS
        
        203108.57000000
        0.064103762668
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co. Ltd.
        988400EB8A6G49E5KO54
        
        N/A
        
          
        
        15112.00000000
        NS
        
        512193.72000000
        0.161655141715
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        
        N/A
        
          
        
        990066.00000000
        NS
        
        3261715.71000000
        1.029440804813
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Suzano SA
        391200AW174YQSDMGG41
        
        N/A
        
          
        
        28188.00000000
        NS
        
        294152.12000000
        0.092838316417
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Yandex NV
        549300GGZHJ5Q1B18P93
        
        N/A
        
          
        
        7454.00000000
        NS
        USD
        506350.22000000
        0.159810855494
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial International Bank Egypt SAE
        213800FIIXJAMEVRIH48
        
        N/A
        
          
        
        86791.00000000
        NS
        
        315781.76000000
        0.099664918117
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        X5 Retail Group NV
        213800J17UJJJDGUVF56
        
        98387E205
        
          
        
        23361.00000000
        NS
        USD
        756287.35000000
        0.238694333741
        Long
        EC
        CORP
        NL
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        XP, Inc.
        5493008KDA8NBZRJST80
        
        N/A
        
          
        
        2506.00000000
        NS
        USD
        102896.36000000
        0.032475458031
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fu Jian Anjoy Foods Co. Ltd.
        N/A
        
        N/A
        
          
        
        1300.00000000
        NS
        
        32510.22000000
        0.010260657278
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Han's Laser Technology Industry Group Co. Ltd.
        300300MZXZR87BGKOZ23
        
        N/A
        
          
        
        52600.00000000
        NS
        
        300458.85000000
        0.094828804180
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SLC Agricola SA
        54930017BQDYJPIJXG79
        
        N/A
        
          
        
        10694.00000000
        NS
        
        91843.25000000
        0.028986949692
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        
        N/A
        
          
        
        217602.00000000
        NS
        
        1262599.23000000
        0.398493088622
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Vanke Co. Ltd.
        529900E66UJ2DWY7KW55
        
        N/A
        
          
        
        210500.00000000
        NS
        
        548364.46000000
        0.173071107731
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuala Lumpur Kepong Bhd.
        2549009JSTRFMR7A8D34
        
        N/A
        
          
        
        13400.00000000
        NS
        
        58807.58000000
        0.018560453413
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Caixa Seguridade Participacoes S/A
        N/A
        
        N/A
        
          
        
        54252.00000000
        NS
        
        114582.06000000
        0.036163620177
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Molybdenum Co. Ltd.
        2549008KG3638J59U652
        
        N/A
        
          
        
        798000.00000000
        NS
        
        584088.77000000
        0.184346174508
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zinus, Inc.
        N/A
        
        N/A
        
          
        
        3431.00000000
        NS
        
        310601.51000000
        0.098029962406
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Qingdao Haier Biomedical Co. Ltd.
        65560007PZ5ME4672K78
        
        N/A
        
          
        
        18151.00000000
        NS
        
        292865.39000000
        0.092432207337
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Glodon Co. Ltd.
        N/A
        
        N/A
        
          
        
        26400.00000000
        NS
        
        258082.88000000
        0.081454385151
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Securities Co. Ltd.
        988400RBTJTHNUOHE716
        
        N/A
        
          
        
        4818.00000000
        NS
        
        185619.54000000
        0.058583992486
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.
        655600IQ7FXTTBKI8H68
        
        N/A
        
          
        
        6400.00000000
        NS
        
        161839.02000000
        0.051078544487
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nongfu Spring Co. Ltd.
        300300P08GGT4SKR9G93
        
        N/A
        
          
        
        79800.00000000
        NS
        
        412025.93000000
        0.130040856621
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        
        80585Y308
        
          
        
        220573.00000000
        NS
        USD
        3670665.62000000
        1.158510828662
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanya Technology Corp.
        254900STKVKJBRRO0835
        
        N/A
        
          
        
        266000.00000000
        NS
        
        692047.30000000
        0.218419320634
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero Tbk. PT
        254900HB6S4B12GBNP64
        
        N/A
        
          
        
        4619900.00000000
        NS
        
        1185219.20000000
        0.374070923283
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Investment Holdings Co. Ltd.
        N/A
        
        N/A
        
          
        
        6930.00000000
        NS
        
        579043.03000000
        0.182753671939
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co. Ltd.
        300300JYXHGVS5SNGG54
        
        N/A
        
          
        
        6600.00000000
        NS
        
        144740.73000000
        0.045682097039
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman, Inc.
        5493001TD2TH6VDTJU11
        
        N/A
        
          
        
        228500.00000000
        NS
        
        3490167.86000000
        1.101543337978
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Hong Leong Bank Bhd.
        549300BUPYUQGB5BFX94
        
        N/A
        
          
        
        18900.00000000
        NS
        
        80616.11000000
        0.025443515173
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        KT&G Corp.
        988400ZJV6ISYBLQX875
        
        N/A
        
          
        
        3493.00000000
        NS
        
        250063.26000000
        0.078923286551
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Jade Bird Fire Co. Ltd.
        N/A
        
        N/A
        
          
        
        8200.00000000
        NS
        
        33063.86000000
        0.010435393417
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        TSE Co. Ltd.
        N/A
        
        N/A
        
          
        
        1912.00000000
        NS
        
        128667.29000000
        0.040609105865
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Telecom Co. Ltd.
        9884003WEA1PHW006037
        
        N/A
        
          
        
        2309.00000000
        NS
        
        604805.74000000
        0.190884725432
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        First Abu Dhabi Bank PJSC
        2138002Y3WMK6RZS8H90
        
        N/A
        
          
        
        62576.00000000
        NS
        
        282457.86000000
        0.089147452622
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems, Inc.
        549300XCR4R530HJP604
        
        29414B104
        
          
        
        3372.00000000
        NS
        USD
        1887645.60000000
        0.595766025747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zai Lab Ltd.
        549300P2UYQ9U5LY1T58
        
        N/A
        
          
        
        1000.00000000
        NS
        
        140405.99000000
        0.044313995515
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        
        69343P105
        
          
        
        30163.00000000
        NS
        USD
        2584540.77000000
        0.815715398550
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakao Corp.
        988400FTKUBQXKVZP434
        
        N/A
        
          
        
        4615.00000000
        NS
        
        590789.40000000
        0.186460982343
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd.
        254900N4SLUMW4XUYY11
        
        N/A
        
          
        
        192000.00000000
        NS
        
        11579164.28000000
        3.654538057661
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LONGi Green Energy Technology Co. Ltd.
        300300NRGAITUP1EZ248
        
        N/A
        
          
        
        65740.00000000
        NS
        
        877585.22000000
        0.276977552764
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Kingsoft Office Software, Inc.
        N/A
        
        N/A
        
          
        
        9000.00000000
        NS
        
        457970.07000000
        0.144541437500
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Biologics Co. Ltd.
        N/A
        
        N/A
        
          
        
        330.00000000
        NS
        
        255310.70000000
        0.080579448319
        Long
        EC
        CORP
        KR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Bank of Ningbo Co. Ltd.
        300300C1092133000091
        
        N/A
        
          
        
        19900.00000000
        NS
        
        99863.59000000
        0.031518275533
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Unimicron Technology Corp.
        N/A
        
        N/A
        
          
        
        200000.00000000
        NS
        
        1050855.95000000
        0.331664096780
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd.
        2549004RMYDSRQL4KW41
        
        89677Q107
        
          
        
        5546.00000000
        NS
        USD
        143807.78000000
        0.045387645627
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Naspers Ltd.
        21380044BQ8812EEKT59
        
        N/A
        
          
        
        7656.00000000
        NS
        
        1477457.23000000
        0.466305127471
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Amoy Diagnostics Co. Ltd.
        N/A
        
        N/A
        
          
        
        7609.00000000
        NS
        
        96975.68000000
        0.030606812776
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Poya International Co. Ltd.
        N/A
        
        N/A
        
          
        
        16000.00000000
        NS
        
        342113.46000000
        0.107975552412
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Polymetal International plc
        213800JKJ5HJWYS4GR61
        
        N/A
        
          
        
        10295.00000000
        NS
        
        223704.85000000
        0.070604222225
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Airports of Thailand PCL
        5299006VS4CU6LW0TY22
        
        N/A
        
          
        
        132000.00000000
        NS
        
        227134.70000000
        0.071686728445
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Tatneft PJSC
        253400PAT768SVJMV121
        
        876629205
        
          
        
        10156.00000000
        NS
        USD
        404846.92000000
        0.127775065703
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantech Co. Ltd.
        2549002OSTKE9HB9IY03
        
        N/A
        
          
        
        137000.00000000
        NS
        
        1788136.48000000
        0.564359625654
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Seazen Holdings Co. Ltd.
        300300TGAEBDZS3VS786
        
        N/A
        
          
        
        19300.00000000
        NS
        
        94735.24000000
        0.029899700151
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tuya, Inc.
        N/A
        
        90114C107
        
          
        
        14116.00000000
        NS
        USD
        280626.08000000
        0.088569318521
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung SDI Co. Ltd.
        9884002AESDO4YW87G32
        
        N/A
        
          
        
        595.00000000
        NS
        
        384095.84000000
        0.121225749210
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kimberly-Clark de Mexico SAB de CV
        549300JGHL56QT00KT54
        
        N/A
        
          
        
        343793.00000000
        NS
        
        557495.16000000
        0.175952877937
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd.
        254900VUZRGD5U73RE46
        
        N/A
        
          
        
        262000.00000000
        NS
        
        244310.43000000
        0.077107616985
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nedbank Group Ltd.
        3789009E42FA3CB31065
        
        N/A
        
          
        
        18745.00000000
        NS
        
        216723.52000000
        0.068400821741
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Lite-On Technology Corp.
        2549005GU1PQ73SZBT32
        
        N/A
        
          
        
        65000.00000000
        NS
        
        149398.06000000
        0.047152012253
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        ASPEED Technology, Inc.
        N/A
        
        N/A
        
          
        
        6000.00000000
        NS
        
        483230.87000000
        0.152514081530
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        BTS Group Holdings PCL
        N/A
        
        N/A
        
          
        
        251700.00000000
        NS
        
        65111.01000000
        0.020549899652
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Al Rajhi Bank
        558600BQZS4Y1DTU8589
        
        N/A
        
          
        
        42910.00000000
        NS
        
        1269502.95000000
        0.400671994359
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd.
        5493009Z5F07LWZYMK62
        
        N/A
        
          
        
        19700.00000000
        NS
        
        377283.67000000
        0.119075737869
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Rumo SA
        N/A
        
        N/A
        
          
        
        30426.00000000
        NS
        
        120226.00000000
        0.037944922612
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Joyoung Co. Ltd.
        3003009IDE4C1JWM1R13
        
        N/A
        
          
        
        39900.00000000
        NS
        
        155164.73000000
        0.048972049906
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ambev SA
        549300TH5Q6VRP8OT012
        
        N/A
        
          
        
        27656.00000000
        NS
        
        88518.32000000
        0.027937557617
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhou International Group Holdings Ltd.
        529900B4W41TCUKJFM73
        
        N/A
        
          
        
        60300.00000000
        NS
        
        1338254.86000000
        0.422371010416
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NetEase, Inc.
        5299004AF4DSJDB0PA32
        
        N/A
        
          
        
        138700.00000000
        NS
        
        2758774.23000000
        0.870705792942
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sasol Ltd.
        378900F4544561A97588
        
        803866102
        
          
        
        5080.00000000
        NS
        
        75737.53000000
        0.023903770521
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Baoshan Iron & Steel Co. Ltd.
        300300PYAP4PEHORZT21
        
        N/A
        
          
        
        132100.00000000
        NS
        
        161744.75000000
        0.051048791623
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co. Ltd.
        300300GO8QHPMV87NZ73
        
        N/A
        
          
        
        206000.00000000
        NS
        
        906470.80000000
        0.286094225511
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Midea Group Co. Ltd.
        3003003TRPHLHZD2IF61
        
        N/A
        
          
        
        138812.00000000
        NS
        
        1367464.55000000
        0.431589976584
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Suofeiya Home Collection Co. Ltd.
        3003001LPW6QB75C7439
        
        N/A
        
          
        
        72500.00000000
        NS
        
        214280.03000000
        0.067629623839
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Regional SAB de CV
        N/A
        
        N/A
        
          
        
        59133.00000000
        NS
        
        366836.25000000
        0.115778393339
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Hugel, Inc.
        N/A
        
        N/A
        
          
        
        2178.00000000
        NS
        
        453861.96000000
        0.143244863414
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sea Ltd.
        529900OM6JLLW44YKI15
        
        81141R100
        
          
        
        4489.00000000
        NS
        USD
        1239682.24000000
        0.391260182162
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu, Inc.
        254900AL64IANZYI1E02
        
        056752108
        
          
        
        10238.00000000
        NS
        USD
        1679134.38000000
        0.529957114973
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Electronics Thailand PCL
        529900JKLVG9Y2SVWL93
        
        N/A
        
          
        
        6000.00000000
        NS
        
        106880.88000000
        0.033733025471
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Baosight Software Co. Ltd.
        N/A
        
        N/A
        
          
        
        45449.00000000
        NS
        
        470111.14000000
        0.148373320467
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Plastics Corp.
        254900KM6G17UTG1QN82
        
        N/A
        
          
        
        130000.00000000
        NS
        
        465018.87000000
        0.146766132412
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        MediaTek, Inc.
        254900UEGBK1I4DM4E14
        
        N/A
        
          
        
        63000.00000000
        NS
        
        2059964.38000000
        0.650152121698
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd.
        213800YTVSXYQN17BW16
        
        N/A
        
          
        
        33800.00000000
        NS
        
        2160147.55000000
        0.681771260925
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Credicorp Ltd.
        529900UYAEYQCQ2BKB17
        
        N/A
        
          
        
        4489.00000000
        NS
        USD
        453209.44000000
        0.143038919434
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dongjin Semichem Co. Ltd.
        N/A
        
        N/A
        
          
        
        5415.00000000
        NS
        
        138035.00000000
        0.043565679576
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        PICC Property & Casualty Co. Ltd.
        300300F1000311000017
        
        N/A
        
          
        
        134000.00000000
        NS
        
        108247.31000000
        0.034164288930
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hualan Biological Engineering, Inc.
        N/A
        
        N/A
        
          
        
        13400.00000000
        NS
        
        76410.50000000
        0.024116168792
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co. Ltd.
        549300G7Y2TS2XNIB476
        
        N/A
        
          
        
        266000.00000000
        NS
        
        715050.80000000
        0.225679530799
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingdee International Software Group Co. Ltd.
        529900SWRZN94C5SZO63
        
        N/A
        
          
        
        204000.00000000
        NS
        
        637129.67000000
        0.201086587112
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai M&G Stationery, Inc.
        N/A
        
        N/A
        
          
        
        26200.00000000
        NS
        
        286704.78000000
        0.090487836987
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        
        N/A
        
          
        
        408073.00000000
        NS
        USD
        213014.23000000
        0.067230120545
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        XPeng, Inc.
        N/A
        
        98422D105
        
          
        
        1975.00000000
        NS
        USD
        80046.75000000
        0.025263817594
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POSCO
        988400E5HRVX81AYLM04
        
        N/A
        
          
        
        2303.00000000
        NS
        
        732484.98000000
        0.231181989593
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Allegro.eu SA
        222100VRLXV3FPMG4982
        
        N/A
        
          
        
        67650.00000000
        NS
        
        1160717.72000000
        0.366337930732
        Long
        EC
        CORP
        LU
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Mega Financial Holding Co. Ltd.
        N/A
        
        N/A
        
          
        
        132000.00000000
        NS
        
        156335.85000000
        0.049341670934
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Vanguard International Semiconductor Corp.
        2549001S5Q158BIJJO13
        
        N/A
        
          
        
        332000.00000000
        NS
        
        1375555.69000000
        0.434143647846
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electro-Mechanics Co. Ltd.
        N/A
        
        N/A
        
          
        
        4618.00000000
        NS
        
        771324.20000000
        0.243440163342
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        OTP Bank Nyrt.
        529900W3MOO00A18X956
        
        N/A
        
          
        
        15244.00000000
        NS
        
        822046.94000000
        0.259448933858
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hangzhou Tigermed Consulting Co. Ltd.
        300300CP4N8WDF6DOO67
        
        N/A
        
          
        
        19700.00000000
        NS
        
        481884.18000000
        0.152089048277
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        
        55315J102
        
          
        
        44221.00000000
        NS
        USD
        1529776.69000000
        0.482817844029
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ming Yang Smart Energy Group Ltd.
        300300W76R6UJHEZL847
        
        N/A
        
          
        
        45900.00000000
        NS
        
        153551.22000000
        0.048462804717
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Globalwafers Co. Ltd.
        529900V6RTNF3U5EGX67
        
        N/A
        
          
        
        10000.00000000
        NS
        
        303831.61000000
        0.095893292038
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hundsun Technologies, Inc.
        3003003LS77D1DRDDE25
        
        N/A
        
          
        
        18200.00000000
        NS
        
        157187.03000000
        0.049610314649
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ping An Insurance Group Co. of China Ltd.
        529900M9MC28JLN35U89
        
        N/A
        
          
        
        590500.00000000
        NS
        
        5167373.65000000
        1.630891764330
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kangwon Land, Inc.
        N/A
        
        N/A
        
          
        
        11413.00000000
        NS
        
        256653.21000000
        0.081003162308
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Giant Manufacturing Co. Ltd.
        549300M7TYVF50B2GY12
        
        N/A
        
          
        
        10000.00000000
        NS
        
        115164.78000000
        0.036347534350
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Laobaixing Pharmacy Chain JSC
        N/A
        
        N/A
        
          
        
        6700.00000000
        NS
        
        45409.33000000
        0.014331787739
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SM Investments Corp.
        254900YB8UATFP21AF80
        
        N/A
        
          
        
        3325.00000000
        NS
        
        60620.40000000
        0.019132603486
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Yonyou Network Technology Co. Ltd.
        30030017NBX3U80ANB35
        
        N/A
        
          
        
        19600.00000000
        NS
        
        108823.47000000
        0.034346132679
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Fire & Marine Insurance Co. Ltd.
        988400JMBDK47EW0Z936
        
        N/A
        
          
        
        1912.00000000
        NS
        
        356679.91000000
        0.112572917524
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ayala Land, Inc.
        254900EWT10TQ6DKTV34
        
        N/A
        
          
        
        138700.00000000
        NS
        
        90737.02000000
        0.028637808809
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        
        368287207
        
          
        
        221424.00000000
        NS
        USD
        1723232.46000000
        0.543875054795
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Will Semiconductor Co. Ltd.
        N/A
        
        N/A
        
          
        
        13700.00000000
        NS
        
        642572.22000000
        0.202804328188
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Feng TAY Enterprise Co. Ltd.
        N/A
        
        N/A
        
          
        
        57000.00000000
        NS
        
        471598.76000000
        0.148842833100
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Global Unichip Corp.
        N/A
        
        N/A
        
          
        
        61000.00000000
        NS
        
        904005.50000000
        0.285316144084
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Clicks Group Ltd.
        378900E967958A677472
        
        N/A
        
          
        
        41978.00000000
        NS
        
        759493.44000000
        0.239706218333
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Angel Yeast Co. Ltd.
        3003002K1DZ78FXZXI48
        
        N/A
        
          
        
        12500.00000000
        NS
        
        90546.78000000
        0.028577766538
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd.
        529900291XG0CTK4LF95
        
        N/A
        
          
        
        58000.00000000
        NS
        
        1262739.47000000
        0.398537350229
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Contemporary Amperex Technology Co. Ltd.
        300300KINDY1K0E9I032
        
        N/A
        
          
        
        13104.00000000
        NS
        
        1123097.71000000
        0.354464555853
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Accton Technology Corp.
        529900M1YRZ0GWMDF920
        
        N/A
        
          
        
        132000.00000000
        NS
        
        1545286.89000000
        0.487713069177
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Alrosa PJSC
        894500DKUWVBYZLLE651
        
        N/A
        
          
        
        521599.00000000
        NS
        USD
        923854.44000000
        0.291580733209
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        KIWOOM Securities Co. Ltd.
        988400O27CNGJA2QWJ18
        
        N/A
        
          
        
        1253.00000000
        NS
        
        128721.61000000
        0.040626249979
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Venus MedTech Hangzhou, Inc.
        N/A
        
        N/A
        
          
        
        31500.00000000
        NS
        
        199095.66000000
        0.062837234967
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        SK Innovation Co. Ltd.
        988400PXP70BWVSJVF07
        
        N/A
        
          
        
        2573.00000000
        NS
        
        567657.02000000
        0.179160095938
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        President Chain Store Corp.
        N/A
        
        N/A
        
          
        
        65000.00000000
        NS
        
        652884.02000000
        0.206058869244
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever Indonesia Tbk. PT
        549300MUHUFNRRI19O72
        
        N/A
        
          
        
        224200.00000000
        NS
        
        65485.64000000
        0.020668137857
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd.
        378900F238434B74D281
        
        N/A
        
          
        
        35245.00000000
        NS
        
        153604.55000000
        0.048479636373
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        
        71654V408
        
          
        
        68834.00000000
        NS
        USD
        734458.78000000
        0.231804947091
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Huayu Automotive Systems Co. Ltd.
        3003001J2BNVV78BOT83
        
        N/A
        
          
        
        73600.00000000
        NS
        
        220202.73000000
        0.069498906633
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bidvest Group Ltd. (The)
        5299002ARE4TRMIRGM72
        
        N/A
        
          
        
        8506.00000000
        NS
        
        116040.20000000
        0.036623828530
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Haitian International Holdings Ltd.
        30030093DDRS825TVP62
        
        N/A
        
          
        
        30000.00000000
        NS
        
        109829.30000000
        0.034663585988
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Itausa SA
        N/A
        
        N/A
        
          
        
        154504.00000000
        NS
        
        331657.41000000
        0.104675484140
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Saudi Telecom Co.
        21380028ATJ79OTA9W17
        
        N/A
        
          
        
        10493.00000000
        NS
        
        374579.36000000
        0.118222221710
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Hengrui Medicine Co. Ltd.
        N/A
        
        N/A
        
          
        
        59580.00000000
        NS
        
        502769.73000000
        0.158680805289
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Poly Developments and Holdings Group Co. Ltd.
        300300W9OF1ZRGUDVU96
        
        N/A
        
          
        
        302800.00000000
        NS
        
        469570.72000000
        0.148202756736
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Mobis Co. Ltd.
        988400HJA9E0ZVDHRS65
        
        N/A
        
          
        
        2442.00000000
        NS
        
        567362.33000000
        0.179067087859
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        E.Sun Financial Holding Co. Ltd.
        549300X6CNQE512OPC90
        
        N/A
        
          
        
        328000.00000000
        NS
        
        311089.46000000
        0.098183965907
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        TEN Square Games SA
        2594005719IKYHOINE82
        
        N/A
        
          
        
        1188.00000000
        NS
        
        168700.94000000
        0.053244257589
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Pegavision Corp.
        N/A
        
        N/A
        
          
        
        6000.00000000
        NS
        
        96395.46000000
        0.030423687637
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Dentium Co. Ltd.
        N/A
        
        N/A
        
          
        
        6203.00000000
        NS
        
        389937.07000000
        0.123069318989
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Thai Oil PCL
        549300HG5527UPZLTT69
        
        N/A
        
          
        
        85900.00000000
        NS
        
        114977.44000000
        0.036288407357
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Blau Farmaceutica SA
        N/A
        
        N/A
        
          
        
        10239.00000000
        NS
        
        101657.70000000
        0.032084520481
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Aldar Properties PJSC
        N/A
        
        N/A
        
          
        
        172864.00000000
        NS
        
        186574.85000000
        0.058885501011
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander Chile
        3YJP8HORPAEXJ80D6368
        
        N/A
        
          
        
        9369560.00000000
        NS
        
        462375.75000000
        0.145931928630
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        DL Holdings Co. Ltd.
        988400LJMYZ3ZOXJVE47
        
        N/A
        
          
        
        1714.00000000
        NS
        
        117780.00000000
        0.037172932521
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Brilliance China Automotive Holdings Ltd.
        5299005WPCSQN14NBM26
        
        N/A
        
          
        
        16000.00000000
        NS
        
        11152.00000000
        0.003519719336
        Long
        EC
        CORP
        BM
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Korea Shipbuilding & Offshore Engineering Co. Ltd.
        988400DPTJ9KH5R6W540
        
        N/A
        
          
        
        3167.00000000
        NS
        
        359833.10000000
        0.113568106173
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Makalot Industrial Co. Ltd.
        N/A
        
        N/A
        
          
        
        130000.00000000
        NS
        
        1106509.88000000
        0.349229216362
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Yum China Holdings, Inc.
        529900DO9BYZ7VA3K502
        
        98850P109
        
          
        
        20988.00000000
        NS
        USD
        1305243.72000000
        0.411952256131
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Silergy Corp.
        N/A
        
        N/A
        
          
        
        6000.00000000
        NS
        
        814108.54000000
        0.256943469369
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KB Financial Group, Inc.
        529900TKE4MXG3Q6GW86
        
        N/A
        
          
        
        8577.00000000
        NS
        
        380955.24000000
        0.120234534132
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Yunnan Energy New Material Co. Ltd.
        N/A
        
        N/A
        
          
        
        19900.00000000
        NS
        
        766891.53000000
        0.242041153809
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chongqing Fuling Zhacai Group Co. Ltd.
        N/A
        
        N/A
        
          
        
        9200.00000000
        NS
        
        43256.40000000
        0.013652294432
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hartalega Holdings Bhd.
        N/A
        
        N/A
        
          
        
        45300.00000000
        NS
        
        75571.56000000
        0.023851388184
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhongji Innolight Co. Ltd.
        655600K7YZDKAI214O83
        
        N/A
        
          
        
        20200.00000000
        NS
        
        133552.57000000
        0.042150965126
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Flat Glass Group Co. Ltd.
        300300BEL4RMXBKEA373
        
        N/A
        
          
        
        19000.00000000
        NS
        
        84967.35000000
        0.026816824316
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Group Ltd.
        254900A4AYEDRWYSE928
        
        N/A
        
          
        
        231000.00000000
        NS
        
        191399.12000000
        0.060408104706
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Micro-Star International Co. Ltd.
        254900F4E0BDGJSSD870
        
        N/A
        
          
        
        19000.00000000
        NS
        
        100941.96000000
        0.031858623430
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        iShares MSCI India ETF
        549300282VMCFH7S5848
        
        46429B598
        
          
        
        656905.00000000
        NS
        USD
        29357084.45000000
        9.265485814880
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd.
        549300V7BXPWT6WIPR03
        
        N/A
        
          
        
        47000.00000000
        NS
        
        980810.22000000
        0.309556733945
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vietnam Joint Stock Commercial Bank for Industry and Trade
        213800LHW17DHRGTI512
        
        N/A
        
          
        
        89062.00000000
        NS
        
        133384.80000000
        0.042098014686
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        TBEA Co. Ltd.
        300300NIEBMOQ4DNLE36
        
        N/A
        
          
        
        85600.00000000
        NS
        
        200921.52000000
        0.063413500636
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corp.
        529900A2OB24EZ5B3J19
        
        N/A
        
          
        
        400000.00000000
        NS
        
        182908.27000000
        0.057728279659
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        KE Holdings, Inc.
        254900RHVY072XPAZE03
        
        482497104
        
          
        
        4891.00000000
        NS
        USD
        107553.09000000
        0.033945183876
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoImmuneTech, Inc.
        N/A
        
        N/A
        
          
        
        2881.00000000
        NS
        
        25450.06000000
        0.008032376999
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        China Construction Bank Corp.
        5493001KQW6DM7KEDR62
        
        N/A
        
          
        
        3107000.00000000
        NS
        
        2164161.83000000
        0.683038221016
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chongqing Fuling Zhacai Group Co. Ltd.
        N/A
        
        N/A
        
          
        
        3500.00000000
        NS
        
        16456.24000000
        0.005193807939
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        WEG SA
        N/A
        
        N/A
        
          
        
        59146.00000000
        NS
        
        406552.45000000
        0.128313353626
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinyi Glass Holdings Ltd.
        52990082YXVVZFK1QJ17
        
        N/A
        
          
        
        128000.00000000
        NS
        
        478382.16000000
        0.150983764246
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tingyi Cayman Islands Holding Corp.
        5299009MPI9B60VN4P25
        
        N/A
        
          
        
        394000.00000000
        NS
        
        710350.27000000
        0.224195981092
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Localiza Rent a Car SA
        N/A
        
        N/A
        
          
        
        56828.00000000
        NS
        
        679437.35000000
        0.214439452911
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Lesso Group Holdings Ltd.
        N/A
        
        N/A
        
          
        
        132000.00000000
        NS
        
        275629.88000000
        0.086992451435
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Putailai New Energy Technology Co. Ltd.
        N/A
        
        N/A
        
          
        
        7000.00000000
        NS
        
        138881.53000000
        0.043832855689
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Notre Dame Intermedica Participacoes SA
        N/A
        
        N/A
        
          
        
        10694.00000000
        NS
        
        164241.94000000
        0.051836937958
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinbon Electronics Co. Ltd.
        N/A
        
        N/A
        
          
        
        65000.00000000
        NS
        
        559145.78000000
        0.176473835535
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Motor Co.
        9884004RQX8PRBXQ8S60
        
        N/A
        
          
        
        1188.00000000
        NS
        
        226094.30000000
        0.071358364385
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Eclat Textile Co. Ltd.
        N/A
        
        N/A
        
          
        
        66000.00000000
        NS
        
        1440977.45000000
        0.454791624327
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        
        N/A
        
          
        
        112068.00000000
        NS
        
        523303.17000000
        0.165161431707
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Electronics, Inc.
        529900UVZWNWGDLJSM52
        
        N/A
        
          
        
        208000.00000000
        NS
        
        2143221.52000000
        0.676429181021
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Hynix, Inc.
        988400XAIK6XISWQV045
        
        N/A
        
          
        
        28454.00000000
        NS
        
        2785543.04000000
        0.879154384960
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sands China Ltd.
        549300EVO6UZDGY05787
        
        N/A
        
          
        
        78400.00000000
        NS
        
        267034.55000000
        0.084279651111
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Bioscience Co. Ltd.
        988400F5SGZAXEGIAM36
        
        N/A
        
          
        
        587.00000000
        NS
        
        87010.22000000
        0.027461581225
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Moscow Exchange MICEX-RTS PJSC
        253400M5M1222KPNWE87
        
        N/A
        
          
        
        687850.00000000
        NS
        USD
        1628265.41000000
        0.513902192328
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Dino Polska SA
        259400H4L81SMPRTW956
        
        N/A
        
          
        
        1583.00000000
        NS
        
        126732.10000000
        0.039998334195
        Long
        EC
        CORP
        PL
        Y
        
        2
        
          N
          N
          N
        
      
      
        Petronas Chemicals Group Bhd.
        N/A
        
        N/A
        
          
        
        53000.00000000
        NS
        
        100981.02000000
        0.031870951285
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Foshan Haitian Flavouring & Food Co. Ltd.
        N/A
        
        N/A
        
          
        
        52140.00000000
        NS
        
        926000.91000000
        0.292258187654
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Rosneft Oil Co. PJSC
        253400JT3MQWNDKMJE44
        
        67812M207
        
          
        
        145799.00000000
        NS
        USD
        1072706.65000000
        0.338560467952
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        Ez Tec Empreendimentos e Participacoes SA
        N/A
        
        N/A
        
          
        
        10157.00000000
        NS
        
        53863.84000000
        0.017000143399
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Gold Fields Ltd.
        5299003KXIBJQYCBBD72
        
        N/A
        
          
        
        9835.00000000
        NS
        
        97127.93000000
        0.030654864899
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Negara Indonesia Persero Tbk. PT
        549300HZ8J3MLVXQ8F85
        
        N/A
        
          
        
        211200.00000000
        NS
        
        69750.93000000
        0.022014320038
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Wiwynn Corp.
        254900FV2R15PMKXFL69
        
        N/A
        
          
        
        30000.00000000
        NS
        
        1008622.38000000
        0.318334621081
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd.
        N/A
        
        N/A
        
          
        
        260000.00000000
        NS
        
        363813.39000000
        0.114824338569
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BGF retail Co. Ltd.
        N/A
        
        N/A
        
          
        
        460.00000000
        NS
        
        64673.99000000
        0.020411970335
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co. Ltd.
        549300HZW2SBE758OK89
        
        N/A
        
          
        
        63000.00000000
        NS
        
        1123434.64000000
        0.354570895437
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Tenaga Nasional Bhd.
        549300FV8X6UID6I1413
        
        N/A
        
          
        
        52700.00000000
        NS
        
        120385.78000000
        0.037995351302
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd.
        ZP5ILWVSYE4LJGMMVD57
        
        N/A
        
          
        
        145000.00000000
        NS
        
        1735035.82000000
        0.547600352000
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk. PT
        529900M5SQZAOKV1PC81
        
        N/A
        
          
        
        4553800.00000000
        NS
        
        1020775.07000000
        0.322170171475
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Pinduoduo, Inc.
        5493000573DS7005T657
        
        722304102
        
          
        
        13197.00000000
        NS
        USD
        1208977.17000000
        0.381569254202
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bid Corp. Ltd.
        N/A
        
        N/A
        
          
        
        23760.00000000
        NS
        
        521523.99000000
        0.164599898865
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        BB Seguridade Participacoes SA
        N/A
        
        N/A
        
          
        
        46992.00000000
        NS
        
        192722.91000000
        0.060825910415
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hangzhou Tigermed Consulting Co. Ltd.
        300300CP4N8WDF6DOO67
        
        N/A
        
          
        
        6800.00000000
        NS
        
        132059.18000000
        0.041679631405
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
        N/A
        
        N/A
        
          
        
        7100.00000000
        NS
        
        430184.45000000
        0.135771926740
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pepco Group NV
        213800OVMJPFP79OB449
        
        N/A
        
          
        
        6402.00000000
        NS
        
        88905.13000000
        0.028059639992
        Long
        EC
        CORP
        NL
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Cathay Financial Holding Co. Ltd.
        5299009XR1QLFAMQ3X77
        
        N/A
        
          
        
        142000.00000000
        NS
        
        276376.50000000
        0.087228094624
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        IGG, Inc.
        529900VBUXYUOTABSC33
        
        N/A
        
          
        
        68000.00000000
        NS
        
        77300.97000000
        0.024397212953
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        United Microelectronics Corp.
        391200YJCAGH9LF96P73
        
        N/A
        
          
        
        732000.00000000
        NS
        
        1530720.33000000
        0.483115669347
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd.
        335800ZQ6I4E2JXENC50
        
        40415F101
        
          
        
        43958.00000000
        NS
        USD
        3102116.06000000
        0.979069035244
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Magazine Luiza SA
        N/A
        
        N/A
        
          
        
        202223.00000000
        NS
        
        799845.21000000
        0.252441772955
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco BTG Pactual SA
        ZXLTQRYIK6IJH3R0IK66
        
        N/A
        
          
        
        36424.00000000
        NS
        
        203861.10000000
        0.064341271132
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Parade Technologies Ltd.
        529900D9FDQHQKAQLY02
        
        N/A
        
          
        
        16000.00000000
        NS
        
        982500.39000000
        0.310090174048
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Country Garden Services Holdings Co. Ltd.
        549300P2JRKENZSEBB42
        
        N/A
        
          
        
        137000.00000000
        NS
        
        1112425.12000000
        0.351096144681
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CVC Brasil Operadora e Agencia de Viagens SA
        N/A
        
        N/A
        
          
        
        12957.00000000
        NS
        
        55427.82000000
        0.017493756262
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hongfa Technology Co. Ltd.
        N/A
        
        N/A
        
          
        
        13600.00000000
        NS
        
        138454.64000000
        0.043698123535
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial Bank Co. Ltd.
        300300C1030935001303
        
        N/A
        
          
        
        165805.00000000
        NS
        
        453895.66000000
        0.143255499582
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        12585.00000000
        NS
        
        0.00000000
        0.000000
        N/A
        DO
        
        TH
        N
        
        2
        
          
            
              BTS Group Holdings PCL
              N/A
            
            Call
            Purchased
            
              
                BTS Group Holdings PCL
                BTS Group Holdings PCL
                
                  
                
              
            
            N/A
            1.00000000
            THB
            2025-12-31
            XXXX
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd.
        3003004VPK0KK2I9LF35
        
        N/A
        
          
        
        13200.00000000
        NS
        
        74828.15000000
        0.023616758113
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Supor Co. Ltd.
        N/A
        
        N/A
        
          
        
        66800.00000000
        NS
        
        535646.16000000
        0.169057043308
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co. Ltd.
        300300JVKW56SSAEQZ33
        
        N/A
        
          
        
        65000.00000000
        NS
        
        310888.85000000
        0.098120650726
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SM Prime Holdings, Inc.
        254900SZK83MIAB8CU32
        
        N/A
        
          
        
        118600.00000000
        NS
        
        74694.75000000
        0.023574655301
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Lojas Renner SA
        N/A
        
        N/A
        
          
        
        161041.00000000
        NS
        
        1278557.16000000
        0.403529623306
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT PCL
        549300QOGMPTKB6W7G56
        
        N/A
        
          
        
        184800.00000000
        NS
        
        194913.00000000
        0.061517131911
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Woolworths Holdings Ltd.
        37890095421E07184E97
        
        N/A
        
          
        
        44156.00000000
        NS
        
        168499.46000000
        0.053180667824
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Safaricom plc
        N/A
        
        N/A
        
          
        
        1488295.00000000
        NS
        
        575544.09000000
        0.181649359997
        Long
        EC
        CORP
        KE
        N
        
        2
        
          N
          N
          N
        
      
      
        Topsports International Holdings Ltd.
        N/A
        
        N/A
        
          
        
        862000.00000000
        NS
        
        1202960.88000000
        0.379670433161
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd.
        254900BZFIFB4PD2Z778
        
        N/A
        
          
        
        39807.00000000
        NS
        
        717578.41000000
        0.226477278090
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        S-Oil Corp.
        988400QTUXYDN8W3MZ32
        
        N/A
        
          
        
        8975.00000000
        NS
        
        766326.46000000
        0.241862810211
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cloopen Group Holding Ltd.
        N/A
        
        18900M104
        
          
        
        22838.00000000
        NS
        USD
        110764.30000000
        0.034958684408
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Otomotiv Sanayi A/S
        7890006XJG6ZE2H34671
        
        N/A
        
          
        
        10033.00000000
        NS
        
        205471.94000000
        0.064849673633
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Siam Commercial Bank PCL (The)
        54930068OELHUBHH1U03
        
        N/A
        
          
        
        46300.00000000
        NS
        
        131760.15000000
        0.041585253565
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Korea Petrochemical Ind Co. Ltd.
        988400L1F3Y7NBQU7K77
        
        N/A
        
          
        
        407.00000000
        NS
        
        90222.26000000
        0.028475343716
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Automobile Group Co. Ltd.
        5299005KY9BJO3ZE6A37
        
        N/A
        
          
        
        284000.00000000
        NS
        
        246164.76000000
        0.077692868165
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Uni-President Enterprises Corp.
        254900DAXBDMVEXU5959
        
        N/A
        
          
        
        201000.00000000
        NS
        
        527149.36000000
        0.166375340361
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Mixc Lifestyle Services Ltd.
        N/A
        
        N/A
        
          
        
        119400.00000000
        NS
        
        723367.72000000
        0.228304461228
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Turk Telekomunikasyon A/S
        789000A2TXOI10JZLF90
        
        N/A
        
          
        
        84477.00000000
        NS
        
        65367.91000000
        0.020630980705
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        OPAP SA
        213800M4NRGFJCI34834
        
        N/A
        
          
        
        13070.00000000
        NS
        
        188793.99000000
        0.059585891073
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangdong Haid Group Co. Ltd.
        300300Y7LIHH4R4TWD50
        
        N/A
        
          
        
        6600.00000000
        NS
        
        64204.21000000
        0.020263701527
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Green Cross Corp.
        N/A
        
        N/A
        
          
        
        460.00000000
        NS
        
        117036.74000000
        0.036938349792
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        BDO Unibank, Inc.
        3FGIIBS1PEI1FYQBGN97
        
        N/A
        
          
        
        33650.00000000
        NS
        
        68666.60000000
        0.021672091087
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Severstal PAO
        213800OKDPTV6K4ONO53
        
        818150302
        
          
        
        65140.00000000
        NS
        USD
        1603104.37000000
        0.505961033879
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        Mouwasat Medical Services Co.
        N/A
        
        N/A
        
          
        
        6400.00000000
        NS
        
        307863.55000000
        0.097165825860
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Magnitogorsk Iron & Steel Works PJSC
        253400XSJ4C01YMCXG44
        
        559189204
        
          
        
        36628.00000000
        NS
        USD
        450562.20000000
        0.142203415326
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        Huazhu Group Ltd.
        549300Y5ML31FVN83730
        
        N/A
        
          
        
        163000.00000000
        NS
        
        691547.26000000
        0.218261501368
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Electric Power Corp.
        988400QG33WS7JEIV602
        
        N/A
        
          
        
        9044.00000000
        NS
        
        196025.74000000
        0.061868327436
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        
        N/A
        
          
        
        232196.00000000
        NS
        
        683001.53000000
        0.215564355463
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hiwin Technologies Corp.
        N/A
        
        N/A
        
          
        
        65000.00000000
        NS
        
        747887.97000000
        0.236043377841
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Novatek PJSC
        2138008R6GCRVBDFA581
        
        669888109
        
          
        
        3238.00000000
        NS
        USD
        720542.38000000
        0.227412746394
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        Gerdau SA
        254900YDV6SEQQPZVG24
        
        N/A
        
          
        
        67716.00000000
        NS
        
        402402.00000000
        0.127003416474
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hana Financial Group, Inc.
        N/A
        
        N/A
        
          
        
        32605.00000000
        NS
        
        1230142.58000000
        0.388249338747
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB de CV
        N/A
        
        N/A
        
          
        
        323460.00000000
        NS
        
        2092567.85000000
        0.660442209916
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Siam Cement PCL (The)
        529900SEH9QK8ZZDCQ89
        
        N/A
        
          
        
        59500.00000000
        NS
        
        754262.18000000
        0.238055163188
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Kingmed Diagnostics Group Co. Ltd.
        N/A
        
        N/A
        
          
        
        6600.00000000
        NS
        
        135408.47000000
        0.042736711819
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Xiamen C & D, Inc.
        300300NQXZDZZ0OSCN43
        
        N/A
        
          
        
        66100.00000000
        NS
        
        72338.01000000
        0.022830836852
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nine Dragons Paper Holdings Ltd.
        529900TBMYEYJ2LEV906
        
        N/A
        
          
        
        132000.00000000
        NS
        
        166556.19000000
        0.052567345999
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Magnit PJSC
        2534009KKPTVL99W2Y12
        
        55953Q202
        
          
        
        9240.00000000
        NS
        USD
        135042.60000000
        0.042621238387
        Long
        EC
        CORP
        RU
        Y
        
        1
        
          N
          N
          N
        
      
      
        NCSoft Corp.
        N/A
        
        N/A
        
          
        
        1994.00000000
        NS
        
        1430144.51000000
        0.451372604565
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Porto Seguro SA
        N/A
        
        N/A
        
          
        
        17029.00000000
        NS
        
        167600.74000000
        0.052897019854
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        BTG Hotels Group Co. Ltd.
        N/A
        
        N/A
        
          
        
        39500.00000000
        NS
        
        113901.38000000
        0.035948788527
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Organization SA
        ELPUFM0XZRZO4LFXW404
        
        N/A
        
          
        
        13135.00000000
        NS
        
        239691.71000000
        0.075649887601
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanon Systems
        5493004WIDNO4WOEYG91
        
        N/A
        
          
        
        25210.00000000
        NS
        
        342784.70000000
        0.108187404672
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        MTN Group Ltd.
        2549009JD6Q6XHZS5E05
        
        N/A
        
          
        
        31747.00000000
        NS
        
        228030.28000000
        0.071969385389
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Three Squirrels, Inc.
        N/A
        
        N/A
        
          
        
        13100.00000000
        NS
        
        79937.96000000
        0.025229482025
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Globant SA
        2221008DCMSPYS42DS88
        
        N/A
        
          
        
        2971.00000000
        NS
        USD
        710544.36000000
        0.224257238474
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIMB Group Holdings Bhd.
        549300FYDN5UD7USZW18
        
        N/A
        
          
        
        92300.00000000
        NS
        
        97266.14000000
        0.030698485810
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        China Life Insurance Co. Ltd.
        549300J6TFLDXGH6S048
        
        N/A
        
          
        
        133000.00000000
        NS
        
        221677.04000000
        0.069964218453
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Innocean Worldwide, Inc.
        9884004U41HRH3VEBX04
        
        N/A
        
          
        
        3232.00000000
        NS
        
        172566.24000000
        0.054464197613
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        MercadoLibre, Inc.
        549300DKPDN9M5S8GB14
        
        58733R102
        
          
        
        1512.00000000
        NS
        USD
        2371874.40000000
        0.748595067242
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China National Accord Medicines Corp. Ltd.
        300300S6NULPX7WCS880
        
        N/A
        
          
        
        26110.00000000
        NS
        
        141135.61000000
        0.044544273279
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BIM Birlesik Magazalar A/S
        7890001GCDJQD8DJKE29
        
        N/A
        
          
        
        90944.00000000
        NS
        
        684292.62000000
        0.215971840617
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        New Oriental Education & Technology Group, Inc.
        529900NHZVBZQZ8EKN29
        
        N/A
        
          
        
        33600.00000000
        NS
        
        72554.50000000
        0.022899163971
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lotes Co. Ltd.
        N/A
        
        N/A
        
          
        
        10000.00000000
        NS
        
        204812.69000000
        0.064641605576
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT Global Chemical PCL
        5493007X3230PPPZFF40
        
        N/A
        
          
        
        46200.00000000
        NS
        
        79824.71000000
        0.025193738821
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Yuanta Financial Holding Co. Ltd.
        21380045JG57LJEFFE13
        
        N/A
        
          
        
        988000.00000000
        NS
        
        898594.19000000
        0.283608262767
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Alinma Bank
        558600HPAUTN6XSVBK93
        
        N/A
        
          
        
        41385.00000000
        NS
        
        239490.21000000
        0.075586291524
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co. Ltd.
        9884007ER46L6N7EI764
        
        N/A
        
          
        
        157022.00000000
        NS
        
        10730316.82000000
        3.386630523688
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT Exploration & Production PCL
        2549001O8YYGP5N7Q076
        
        N/A
        
          
        
        270000.00000000
        NS
        
        845616.24000000
        0.266887718019
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Polyus PJSC
        549300FUXVT7TF6ZKV71
        
        73181M117
        
          
        
        4289.00000000
        NS
        USD
        413444.43000000
        0.130488554063
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        Locaweb Servicos de Internet SA
        N/A
        
        N/A
        
          
        
        67644.00000000
        NS
        
        324826.27000000
        0.102519485615
        Long
        EC
        CORP
        BR
        Y
        
        1
        
          N
          N
          N
        
      
      
        GS Retail Co. Ltd.
        N/A
        
        N/A
        
          
        
        7987.00000000
        NS
        
        245300.82000000
        0.077420197225
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Studio Dragon Corp.
        N/A
        
        N/A
        
          
        
        2574.00000000
        NS
        
        206676.19000000
        0.065229750930
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bilibili, Inc.
        5493008V60M52L3PIS45
        
        090040106
        
          
        
        9041.00000000
        NS
        USD
        773728.78000000
        0.244199080731
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          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 ActiveBuilders Emerging Markets Equity ETF

(formerly known as JPMorgan Emerging Markets Equity Core ETF)

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited)

 

Investments		Shares				Value ($)
COMMON STOCKS — 90.0%
Argentina — 0.8%
MercadoLibre, Inc.*			1,512				2,371,874
Brazil — 4.3%
Ambev SA			27,656				88,518
Atacadao SA			193,378				710,652
B3 SA - Brasil Bolsa Balcao			232,196				683,002
Banco Bradesco SA (Preference)*			112,068				523,303
Banco BTG Pactual SA*			36,424				203,861
Banco do Brasil SA			53,594				324,862
BB Seguridade Participacoes SA			46,992				192,723
Blau Farmaceutica SA*			10,239				101,658
Bradespar SA (Preference)			15,313				218,776
Caixa Seguridade Participacoes S/A*			54,252				114,582
CVC Brasil Operadora e Agencia de Viagens SA*			12,957				55,428
Cyrela Brazil Realty SA Empreendimentos e Participacoes			28,117				112,290
EDP - Energias do Brasil SA			18,412				60,805
Ez Tec Empreendimentos e Participacoes SA			10,157				53,864
Gerdau SA (Preference)			67,716				402,402
Hapvida Participacoes e Investimentos SA(a)			62,569				170,951
Itau Unibanco Holding SA (Preference)			217,602				1,262,599
Itausa SA (Preference)			154,504				331,657
Localiza Rent a Car SA*			56,828				679,437
Locaweb Servicos de Internet SA*(a)			67,644				324,826
Lojas Renner SA*			161,041				1,278,557
Magazine Luiza SA*			202,223				799,845
Notre Dame Intermedica Participacoes SA			10,694				164,242
Petroleo Brasileiro SA, ADR			68,834				734,459
Porto Seguro SA			17,029				167,601
Raia Drogasil SA*			121,178				588,411
Rumo SA*			30,426				120,226
SLC Agricola SA			10,694				91,843
Sul America SA*			19,933				115,160
Suzano SA*			28,188				294,152
TOTVS SA			12,287				83,113
Vale SA, ADR			99,925				2,100,424
WEG SA			59,146				406,553
XP, Inc., Class A*			2,506				102,896
							13,663,678
Chile — 0.1%
Banco Santander Chile			9,369,560				462,376
China — 33.1%
Aier Eye Hospital Group Co. Ltd., Class A			52,488				478,640
Alibaba Group Holding Ltd.*			475,000				11,600,809
Amoy Diagnostics Co. Ltd., Class A			7,609				96,976
Angel Yeast Co. Ltd., Class A			12,500				90,547
Anhui Conch Cement Co. Ltd., Class H			65,000				310,889
ANTA Sports Products Ltd.			58,000				1,262,739
Baidu, Inc., ADR*			10,238				1,679,134
Bank of Ningbo Co. Ltd., Class A			19,900				99,864
Baoshan Iron & Steel Co. Ltd., Class A			132,100				161,745
Beijing Kingsoft Office Software, Inc., Class A			9,000				457,970
Bilibili, Inc., ADR*			9,041				773,729
BOE Technology Group Co. Ltd., Class A			1,247,300				1,110,223
Bosideng International Holdings Ltd.			260,000				162,790
Brilliance China Automotive Holdings Ltd.*‡			16,000				11,152
BTG Hotels Group Co. Ltd., Class A*			39,500				113,901
Budweiser Brewing Co. APAC Ltd.(a)			277,900				775,567
Centre Testing International Group Co. Ltd., Class A			8,400				35,347
Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A			1,900				60,660
China Construction Bank Corp., Class H			3,107,000				2,164,162
China Gas Holdings Ltd.			65,800				202,584
China Hongqiao Group Ltd.			131,500				174,348
China Lesso Group Holdings Ltd.			132,000				275,630
China Life Insurance Co. Ltd., Class H			133,000				221,677
China Merchants Bank Co. Ltd., Class H			562,000				4,275,448
China Molybdenum Co. Ltd., Class H			798,000				584,089
China National Accord Medicines Corp. Ltd., Class A			26,110				141,136
China Pacific Insurance Group Co. Ltd., Class H			251,200				707,385
China Petroleum & Chemical Corp., Class H			400,000				182,908
China Resources Land Ltd.			130,000				434,442
China Resources Mixc Lifestyle Services Ltd.(a)			119,400				723,368
China Tourism Group Duty Free Corp. Ltd., Class A			6,500				242,790
China Vanke Co. Ltd., Class H			210,500				548,364
Chongqing Brewery Co. Ltd., Class A*			34,000				814,528

---

JPMorgan ActiveBuilders Emerging Markets Equity ETF

(formerly known as JPMorgan Emerging Markets Equity Core ETF)

SCHEDULE OF PORTFOLIO INVESTMENTS

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

 

Investments		Shares				Value ($)
Chongqing Fuling Zhacai Group Co. Ltd., Class A			12,700				59,712
Cloopen Group Holding Ltd., ADR*			22,838				110,764
Contemporary Amperex Technology Co. Ltd., Class A			13,104				1,123,098
Country Garden Services Holdings Co. Ltd.			137,000				1,112,425
Dian Diagnostics Group Co. Ltd., Class A			19,900				109,009
ENN Energy Holdings Ltd.			47,000				980,810
Flat Glass Group Co. Ltd., Class H			19,000				84,967
Foshan Haitian Flavouring & Food Co. Ltd., Class A			52,140				926,001
Fu Jian Anjoy Foods Co. Ltd., Class A			9,800				245,144
Fu Jian Anjoy Foods Co. Ltd., Class A			1,300				32,510
Fuyao Glass Industry Group Co. Ltd., Class H(a)			82,000				522,055
GF Securities Co. Ltd., Class H			263,800				374,822
Glodon Co. Ltd., Class A			26,400				258,083
Guangdong Haid Group Co. Ltd., Class A			6,600				64,204
Guangdong Investment Ltd.			260,000				363,813
Guangzhou Automobile Group Co. Ltd., Class H			284,000				246,165
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A			6,600				135,408
Haier Smart Home Co. Ltd., Class H			580,000				1,989,211
Haitian International Holdings Ltd.			30,000				109,829
Hangzhou Tigermed Consulting Co. Ltd., Class A			19,700				481,884
Hangzhou Tigermed Consulting Co. Ltd., Class H(a)			6,800				132,059
Han’s Laser Technology Industry Group Co. Ltd., Class A			52,600				300,459
Hefei Meiya Optoelectronic Technology, Inc., Class A			72,800				557,265
Hongfa Technology Co. Ltd., Class A			13,600				138,455
Hualan Biological Engineering, Inc., Class A			13,400				76,410
Huayu Automotive Systems Co. Ltd., Class A			73,600				220,203
Huazhu Group Ltd.*			163,000				691,547
Hundsun Technologies, Inc., Class A			18,200				157,187
Industrial & Commercial Bank of China Ltd., Class H			132,000				73,299
Industrial Bank Co. Ltd., Class A			165,805				453,896
Inner Mongolia Yili Industrial Group Co. Ltd., Class A			251,000				1,298,798
Jade Bird Fire Co. Ltd., Class A			17,573				70,858
JD Logistics, Inc.*(a)			60,200				217,292
JD.com, Inc., Class A*			13,600				474,148
Jiangsu Hengli Hydraulic Co. Ltd., Class A			54,900				833,554
Jiangsu Hengrui Medicine Co. Ltd., Class A			59,580				502,770
Jiangsu Hengshun Vinegar Industry Co. Ltd., Class A			27,600				68,938
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A			6,400				161,839
Joinn Laboratories China Co. Ltd., Class H(a)			5,700				95,401
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A			13,200				74,828
Joyoung Co. Ltd., Class A			39,900				155,165
Kangji Medical Holdings Ltd.			37,500				54,987
Kanzhun Ltd., ADR*			10,135				349,151
KE Holdings, Inc., ADR*			4,891				107,553
Kingdee International Software Group Co. Ltd.*			204,000				637,130
Kingsoft Corp. Ltd.			185,800				869,401
Kunlun Energy Co. Ltd.			130,000				112,391
Kweichow Moutai Co. Ltd., Class A			5,800				1,508,667
Laobaixing Pharmacy Chain JSC, Class A			6,700				45,409
Lenovo Group Ltd.			262,000				244,310
Longfor Group Holdings Ltd.(a)			65,500				304,458
LONGi Green Energy Technology Co. Ltd., Class A			65,740				877,585
Maxscend Microelectronics Co. Ltd., Class A			3,580				224,209
Meituan*(a)			112,100				3,101,967
Midea Group Co. Ltd., Class A			138,812				1,367,465
Ming Yang Smart Energy Group Ltd., Class A			45,900				153,551
Minth Group Ltd.			38,000				160,703
Montage Technology Co. Ltd., Class A			800				8,362
Montage Technology Co. Ltd., Class A			19,326				202,006
NetEase, Inc.			138,700				2,758,774
New Oriental Education & Technology Group, Inc.*			33,600				72,554
Nongfu Spring Co. Ltd., Class H(a)			79,800				412,026
Pharmaron Beijing Co. Ltd., Class H(a)			6,600				144,741
PICC Property & Casualty Co. Ltd., Class H			134,000				108,247

---

JPMorgan ActiveBuilders Emerging Markets Equity ETF

(formerly known as JPMorgan Emerging Markets Equity Core ETF)

SCHEDULE OF PORTFOLIO INVESTMENTS

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

 

Investments		Shares				Value ($)
Pinduoduo, Inc., ADR*			13,197				1,208,977
Ping An Bank Co. Ltd., Class A			474,800				1,300,043
Ping An Insurance Group Co. of China Ltd., Class H			590,500				5,167,374
Poly Developments and Holdings Group Co. Ltd., Class A*			302,800				469,571
Pop Mart International Group Ltd.*(a)			52,400				385,363
Postal Savings Bank of China Co. Ltd., Class H(a)			1,319,000				851,988
Q Technology Group Co. Ltd.(a)			66,000				113,005
Qingdao Haier Biomedical Co. Ltd., Class A			18,151				292,865
Sangfor Technologies, Inc., Class A			13,300				499,511
Sany Heavy Industry Co. Ltd., Class A			52,700				203,109
Seazen Holdings Co. Ltd., Class A			19,300				94,735
Shandong Himile Mechanical Science & Technology Co. Ltd., Class A			20,400				86,805
Shanghai Baosight Software Co. Ltd., Class A			45,449				470,111
Shanghai M&G Stationery, Inc., Class A			26,200				286,705
Shanghai Putailai New Energy Technology Co. Ltd., Class A			7,000				138,882
Shenzhen Inovance Technology Co. Ltd., Class A			7,600				91,812
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A			7,100				430,184
Shenzhou International Group Holdings Ltd.			60,300				1,338,255
Sichuan Swellfun Co. Ltd., Class A			39,400				623,081
Silergy Corp.			6,000				814,109
Skshu Paint Co. Ltd., Class A			19,540				463,128
Sunny Optical Technology Group Co. Ltd.			53,700				1,630,414
Suofeiya Home Collection Co. Ltd., Class A			72,500				214,280
TBEA Co. Ltd., Class A			85,600				200,922
Tencent Holdings Ltd.			192,000				11,579,164
Three Squirrels, Inc., Class A			13,100				79,938
Tingyi Cayman Islands Holding Corp.			394,000				710,350
Tongwei Co. Ltd., Class A			52,700				353,388
Topsports International Holdings Ltd.(a)			862,000				1,202,961
Trip.com Group Ltd., ADR*			5,546				143,808
Tuya, Inc., ADR*			14,116				280,626
Venus MedTech Hangzhou, Inc., Class H*(a)			31,500				199,096
Venustech Group, Inc., Class A			18,300				89,856
Wanhua Chemical Group Co. Ltd., Class A			26,200				462,746
Weichai Power Co. Ltd., Class H			68,000				149,041
Will Semiconductor Co. Ltd., Class A			13,700				642,572
Wuliangye Yibin Co. Ltd., Class A			26,100				894,479
Wuxi Biologics Cayman, Inc.*(a)			228,500				3,490,168
Xiamen C & D, Inc., Class A			66,100				72,338
Xinyi Solar Holdings Ltd.			934,000				1,881,330
XPeng, Inc., ADR*			1,975				80,047
Yangzhou Yangjie Electronic Technology Co. Ltd., Class A			20,600				186,306
Yonyou Network Technology Co. Ltd., Class A			19,600				108,823
Yum China Holdings, Inc.			20,988				1,305,244
Yunnan Energy New Material Co. Ltd.			19,900				766,892
Zai Lab Ltd.*			1,000				140,406
Zhejiang Supor Co. Ltd., Class A			66,800				535,646
Zhongji Innolight Co. Ltd., Class A			20,200				133,553
Zhongsheng Group Holdings Ltd.			32,500				299,528
Zhuzhou Kibing Group Co. Ltd., Class A			224,440				723,674
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H			171,600				147,793
							104,920,475
Egypt — 0.1%
Commercial International Bank Egypt SAE*			86,791				315,782
Greece — 0.1%
Hellenic Telecommunications Organization SA			13,135				239,692
OPAP SA			13,070				188,794
							428,486
Hong Kong — 2.1%
AIA Group Ltd.			145,000				1,735,036
Hang Seng Bank Ltd.			19,700				377,284
HKT Trust & HKT Ltd.			134,000				182,143
Hong Kong Exchanges & Clearing Ltd.			33,800				2,160,148
Nine Dragons Paper Holdings Ltd.			132,000				166,556
Techtronic Industries Co. Ltd.			63,000				1,123,435
Vitasoy International Holdings Ltd.			136,000				382,086
WH Group Ltd.(a)			231,000				191,399
Xinyi Glass Holdings Ltd.			128,000				478,382
							6,796,469
Hungary — 0.3%
OTP Bank Nyrt.*			15,244				822,047
India — 1.0%
HDFC Bank Ltd., ADR			43,958				3,102,116

---

JPMorgan ActiveBuilders Emerging Markets Equity ETF

(formerly known as JPMorgan Emerging Markets Equity Core ETF)

SCHEDULE OF PORTFOLIO INVESTMENTS

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

 

Investments		Shares				Value ($)
Indonesia — 1.2%
Astra International Tbk. PT			277,100				90,477
Bank Central Asia Tbk. PT			541,300				1,117,436
Bank Mandiri Persero Tbk. PT			290,400				114,425
Bank Negara Indonesia Persero Tbk. PT			211,200				69,751
Bank Rakyat Indonesia Persero Tbk. PT			4,619,900				1,185,219
Charoen Pokphand Indonesia Tbk. PT			158,300				67,073
Telkom Indonesia Persero Tbk. PT			4,553,800				1,020,775
Unilever Indonesia Tbk. PT			224,200				65,486
							3,730,642
Kenya — 0.2%
Safaricom plc			1,488,295				575,544
Macau — 0.1%
Sands China Ltd.*			78,400				267,034
Malaysia — 0.4%
CIMB Group Holdings Bhd.			92,300				97,266
Hartalega Holdings Bhd.			45,300				75,571
Hong Leong Bank Bhd.			18,900				80,616
Kuala Lumpur Kepong Bhd.			13,400				58,808
Malayan Banking Bhd.			59,600				113,127
MR DIY Group M Bhd.(a)			78,700				65,086
Petronas Chemicals Group Bhd.			53,000				100,981
Public Bank Bhd.			415,700				392,058
Tenaga Nasional Bhd.			52,700				120,386
Top Glove Corp. Bhd.			79,000				74,406
							1,178,305
Mexico — 2.7%
America Movil SAB de CV, Series L			401,148				335,528
Bolsa Mexicana de Valores SAB de CV			138,800				284,764
Fomento Economico Mexicano SAB de CV			17,624				153,617
Grupo Aeroportuario del Pacifico SAB de CV, Class B*			20,263				231,791
Grupo Aeroportuario del Sureste SAB de CV, Class B			29,897				540,951
Grupo Financiero Banorte SAB de CV, Class O			323,460				2,092,568
Grupo Mexico SAB de CV, Series B			148,300				679,284
Kimberly-Clark de Mexico SAB de CV, Class A			343,793				557,495
Regional SAB de CV			59,133				366,836
Wal-Mart de Mexico SAB de CV			990,066				3,261,716
							8,504,550
Panama — 0.0%(b)
Copa Holdings SA, Class A*			1,454				103,103
Peru — 0.1%
Credicorp Ltd.*			4,489				453,209
Philippines — 0.1%
Ayala Corp.			5,950				86,896
Ayala Land, Inc.			138,700				90,737
BDO Unibank, Inc.			33,650				68,667
International Container Terminal Services, Inc.			27,730				86,266
SM Investments Corp.			3,325				60,620
SM Prime Holdings, Inc.			118,600				74,695
							467,881
Poland — 0.5%
Allegro.eu SA*(a)			67,650				1,160,718
Dino Polska SA*(a)			1,583				126,732
TEN Square Games SA			1,188				168,701
							1,456,151
Portugal — 0.2%
Jeronimo Martins SGPS SA			38,411				782,580
Qatar — 0.2%
Qatar National Bank QPSC			114,568				572,683
Russia — 6.1%
Alrosa PJSC			521,599				923,855
Fix Price Group Ltd., GDR*(a)			55,895				427,317
Gazprom PJSC, ADR			221,424				1,723,233
LUKOIL PJSC, ADR			30,163				2,584,541
Magnit PJSC, GDR(a)			9,240				135,043
Magnitogorsk Iron & Steel Works PJSC, GDR(a)			36,628				450,562
MMC Norilsk Nickel PJSC, ADR			44,221				1,529,777
Moscow Exchange MICEX-RTS PJSC			687,850				1,628,265
Novatek PJSC, GDR(a)			3,238				720,542
Novolipetsk Steel PJSC, GDR(a)			10,692				375,115
Polymetal International plc			10,295				223,705
Polyus PJSC, GDR(a)			4,289				413,444
Rosneft Oil Co. PJSC, GDR(a)			145,799				1,072,707
Sberbank of Russia PJSC, ADR			220,573				3,670,666
Severstal PAO, GDR(a)			65,140				1,603,104
Surgutneftegas PJSC (Preference)			408,073				213,014
Tatneft PJSC, ADR			10,156				404,847
X5 Retail Group NV, GDR(a)			23,361				756,287
Yandex NV, Class A*			7,454				506,350
							19,362,374
Saudi Arabia — 1.3%
Al Rajhi Bank			42,910				1,269,503
Alinma Bank			41,385				239,490

---

JPMorgan ActiveBuilders Emerging Markets Equity ETF

(formerly known as JPMorgan Emerging Markets Equity Core ETF)

SCHEDULE OF PORTFOLIO INVESTMENTS

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

 

Investments		Shares				Value ($)
Almarai Co. JSC			14,783				231,909
BinDawood Holding Co.			6,072				175,503
Dr Sulaiman Al Habib Medical Services Group Co.			3,233				147,133
Jarir Marketing Co.			1,978				106,100
Mouwasat Medical Services Co.			6,400				307,863
Saudi Basic Industries Corp.			10,246				329,567
Saudi National Bank (The)			63,895				937,027
Saudi Telecom Co.			10,493				374,579
							4,118,674
Singapore — 0.0%(b)
IGG, Inc.			68,000				77,301
South Africa — 2.8%
African Rainbow Minerals Ltd.			7,194				146,784
Anglo American plc			12,348				547,189
AVI Ltd.			71,807				355,623
Bid Corp. Ltd.*			23,760				521,524
Bidvest Group Ltd. (The)			8,506				116,040
Capitec Bank Holdings Ltd.			9,174				1,018,603
Clicks Group Ltd.			41,978				759,493
Exxaro Resources Ltd.			10,032				124,147
FirstRand Ltd.			191,266				709,647
Foschini Group Ltd. (The)*			19,867				209,711
Gold Fields Ltd.			9,835				97,128
Impala Platinum Holdings Ltd.			39,807				717,578
Mr Price Group Ltd.			33,200				493,992
MTN Group Ltd.*			31,747				228,030
Naspers Ltd., Class N			7,656				1,477,457
Nedbank Group Ltd.*			18,745				216,724
Sasol Ltd.*			5,080				75,738
Sibanye Stillwater Ltd.			35,245				153,605
SPAR Group Ltd. (The)			13,145				164,832
Vodacom Group Ltd.			47,060				419,617
Woolworths Holdings Ltd.*			44,156				168,500
							8,721,962
South Korea — 11.7%
AfreecaTV Co. Ltd.			2,773				319,799
BGF retail Co. Ltd.			460				64,674
CJ CheilJedang Corp.			989				402,080
Daewoo Engineering & Construction Co. Ltd.*			26,536				171,966
Dentium Co. Ltd.			6,203				389,937
DL E&C Co. Ltd.*			1,133				144,435
DL Holdings Co. Ltd.			1,714				117,780
Dongjin Semichem Co. Ltd.			5,415				138,035
E-MART, Inc.			2,641				387,373
Green Cross Corp.			460				117,037
GS Engineering & Construction Corp.			3,299				126,531
GS Retail Co. Ltd.			7,987				245,301
Hana Financial Group, Inc.			32,605				1,230,143
Hankook Tire & Technology Co. Ltd.			12,342				519,480
Hanon Systems			25,210				342,785
Hugel, Inc.*			2,178				453,862
Hwaseung Enterprise Co. Ltd.			11,617				163,699
HYBE Co. Ltd.*			472				119,077
Hyundai Department Store Co. Ltd.			2,641				183,973
Hyundai Glovis Co. Ltd.			1,782				302,015
Hyundai Mobis Co. Ltd.			2,442				567,362
Hyundai Motor Co.			1,188				226,094
Industrial Bank of Korea			22,106				197,788
Innocean Worldwide, Inc.			3,232				172,566
JYP Entertainment Corp.			8,776				305,950
Kakao Corp.			4,615				590,789
Kangwon Land, Inc.*			11,413				256,653
KB Financial Group, Inc.			8,577				380,955
KCC Corp.			661				204,303
Kia Corp.			14,333				1,046,748
KIWOOM Securities Co. Ltd.			1,253				128,722
Korea Electric Power Corp.			9,044				196,026
Korea Investment Holdings Co. Ltd.			6,930				579,043
Korea Petrochemical Ind Co. Ltd.			407				90,222
Korea Shipbuilding & Offshore Engineering Co. Ltd.*			3,167				359,833
KT&G Corp.			3,493				250,063
LG Chem Ltd.			1,389				1,020,226
LG Household & Health Care Ltd.			530				672,263
Lotte Chemical Corp.			332				74,914
NAVER Corp.			3,958				1,491,777
NCSoft Corp.			1,994				1,430,144
NICE Information Service Co. Ltd.			8,513				177,679
POSCO			2,303				732,485
Samsung Biologics Co. Ltd.*(a)			330				255,311
Samsung Electro-Mechanics Co. Ltd.			4,618				771,324
Samsung Electronics Co. Ltd.			157,022				10,730,317
Samsung Engineering Co. Ltd.*			13,654				277,571
Samsung Fire & Marine Insurance Co. Ltd.			1,912				356,680
Samsung SDI Co. Ltd.			595				384,096
Samsung Securities Co. Ltd.			4,818				185,620
Shinhan Financial Group Co. Ltd.			15,112				512,194
SK Bioscience Co. Ltd.*			587				87,010
SK Hynix, Inc.			28,454				2,785,543
SK Innovation Co. Ltd.*			2,573				567,657
SK Materials Co. Ltd.			922				337,127
SK Telecom Co. Ltd.			2,309				604,806
SK, Inc.			1,979				461,864
S-Oil Corp.			8,975				766,326
Studio Dragon Corp.*			2,574				206,676
TSE Co. Ltd.			1,912				128,667
Wonik Materials Co. Ltd.			4,818				144,393
Zinus, Inc.			3,431				310,601
							36,966,370

---

JPMorgan ActiveBuilders Emerging Markets Equity ETF

(formerly known as JPMorgan Emerging Markets Equity Core ETF)

SCHEDULE OF PORTFOLIO INVESTMENTS

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

 

Investments		Shares				Value ($)
Taiwan — 17.5%
Accton Technology Corp.*			132,000				1,545,287
Advantech Co. Ltd.			137,000				1,788,137
ASE Technology Holding Co. Ltd.			206,000				906,471
ASPEED Technology, Inc.			6,000				483,231
AU Optronics Corp.			1,062,000				787,194
Cathay Financial Holding Co. Ltd.			142,000				276,377
Chailease Holding Co. Ltd.*			338,000				2,804,936
Chicony Electronics Co. Ltd.			19,000				54,813
Delta Electronics, Inc.			208,000				2,143,222
E.Sun Financial Holding Co. Ltd.*			328,000				311,089
Eclat Textile Co. Ltd.*			66,000				1,440,977
Evergreen Marine Corp. Taiwan Ltd.*			69,000				328,166
Feng TAY Enterprise Co. Ltd.			57,000				471,599
Formosa Plastics Corp.			130,000				465,019
Fubon Financial Holding Co. Ltd.			266,000				715,051
Giant Manufacturing Co. Ltd.			10,000				115,165
Global PMX Co. Ltd.			65,000				403,648
Global Unichip Corp.			61,000				904,006
Globalwafers Co. Ltd.			10,000				303,832
Hiwin Technologies Corp.			65,000				747,888
Hon Hai Precision Industry Co. Ltd.			203,000				802,199
Largan Precision Co. Ltd.			3,000				315,694
Lite-On Technology Corp.			65,000				149,398
Lotes Co. Ltd.*			10,000				204,813
Makalot Industrial Co. Ltd.			130,000				1,106,510
MediaTek, Inc.			63,000				2,059,964
Mega Financial Holding Co. Ltd.			132,000				156,336
Micro-Star International Co. Ltd.			19,000				100,942
momo.com, Inc.			8,600				479,743
Nanya Technology Corp.*			266,000				692,047
Nien Made Enterprise Co. Ltd.			61,000				1,024,148
Novatek Microelectronics Corp.*			65,000				1,195,696
Pegavision Corp.			6,000				96,395
Poya International Co. Ltd.*			16,000				342,113
President Chain Store Corp.			65,000				652,884
Quanta Computer, Inc.			132,000				365,659
Realtek Semiconductor Corp.*			123,000				2,596,999
Sea Ltd., ADR*			4,489				1,239,682
Sinbon Electronics Co. Ltd.*			65,000				559,146
Taiwan Semiconductor Manufacturing Co. Ltd.			791,000				16,531,504
Taiwan Union Technology Corp.			22,000				91,820
Unimicron Technology Corp.*			200,000				1,050,856
Uni-President Enterprises Corp.			201,000				527,149
United Microelectronics Corp.			732,000				1,530,720
Vanguard International Semiconductor Corp.*			332,000				1,375,556
Wiwynn Corp.			30,000				1,008,622
Yageo Corp.*			58,000				1,169,667
Yuanta Financial Holding Co. Ltd.			988,000				898,594
							55,320,964
Thailand — 1.1%
Advanced Info Service PCL			32,800				179,209
Airports of Thailand PCL			132,000				227,135
Bangkok Dusit Medical Services PCL, Class F			204,500				140,073
BTS Group Holdings PCL			251,700				65,111
CP ALL PCL			99,100				178,020
Delta Electronics Thailand PCL			6,000				106,881
Gulf Energy Development PCL			66,300				67,673
Kasikornbank PCL			39,400				122,611
Minor International PCL*			112,000				101,305
PTT Exploration & Production PCL			270,000				845,616
PTT Global Chemical PCL			46,200				79,825
PTT PCL			184,800				194,913
Siam Cement PCL (The) (Registered)			59,500				754,262
Siam Commercial Bank PCL (The)			46,300				131,760
Sri Trang Agro-Industry PCL			164,800				189,327
Thai Oil PCL			85,900				114,977
							3,498,698
Turkey — 0.3%
Arcelik A/S			27,060				106,010
BIM Birlesik Magazalar A/S			90,944				684,293
Ford Otomotiv Sanayi A/S			10,033				205,472
Turk Telekomunikasyon A/S			84,477				65,368
							1,061,143
United Arab Emirates — 0.3%
Aldar Properties PJSC			172,864				186,575
Emaar Properties PJSC			378,835				409,500
First Abu Dhabi Bank PJSC			62,576				282,458
							878,533
United Kingdom — 0.1%
Pepco Group NV*(a)			6,402				88,905
Prudential plc			3,891				73,069
							161,974
United States — 1.2%
EPAM Systems, Inc.*			3,372				1,887,646
FirstCash, Inc.			1,651				130,759
Globant SA*			2,971				710,544
JS Global Lifestyle Co. Ltd.(a)			42,000				105,903
NeoImmuneTech, Inc., Receipts*			2,881				25,450
Parade Technologies Ltd.			16,000				982,500
							3,842,802
Vietnam — 0.0%(b)
Vietnam Joint Stock Commercial Bank for Industry and Trade			89,062				133,385
TOTAL COMMON STOCKS (Cost $297,355,618)							285,119,165

---

JPMorgan ActiveBuilders Emerging Markets Equity ETF

(formerly known as JPMorgan Emerging Markets Equity Core ETF)

SCHEDULE OF PORTFOLIO INVESTMENTS

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

 

Investments		Shares				Value ($)
EXCHANGE-TRADED FUNDS — 9.3%
United States — 9.3%
iShares MSCI India ETF (Cost $28,601,822)			656,905				29,357,085
		No. of Warrants
WARRANTS — 0.0%
Thailand — 0.0%
BTS Group Holdings PCL expiring 12/31/2025, price 3.00 THB* (Cost $—)			88,095				—
Total Investments — 99.3% (Cost $325,957,440)							314,476,250
Other Assets Less Liabilities — 0.7%							2,367,195
Net Assets — 100.0%							316,843,445

 

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
Semiconductors & Semiconductor Equipment			11.8	%
Banks			10.9
Exchange-Traded Fund			9.3
Internet & Direct Marketing Retail			7.0
Interactive Media & Services			5.3
Technology Hardware, Storage & Peripherals			4.6
Metals & Mining			3.9
Electronic Equipment, Instruments & Components			3.6
Oil, Gas & Consumable Fuels			3.3
Food & Staples Retailing			3.3
Insurance			3.2
Entertainment			2.3
Capital Markets			2.0
Food Products			2.0
Household Durables			1.9
Textiles, Apparel & Luxury Goods			1.9
Beverages			1.7
Machinery			1.5
Life Sciences Tools & Services			1.5
Diversified Financial Services			1.4
Chemicals			1.3
Software			1.3
Real Estate Management & Development			1.1
Multiline Retail			1.0
Specialty Retail			1.0
Auto Components			1.0
Hotels, Restaurants & Leisure			1.0
Others (each less than 1.0%)			9.9

 

Abbreviations
ADR		American Depositary Receipt
APAC		Asia Pacific
ETF		Exchange-Traded Fund
GDR		Global Depositary Receipt
JSC		Joint Stock Company
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
RTS		Russian Trading System
SGPS		Holding company
THB		Thai Baht
(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)		Amount rounds to less than 0.1% of net assets.
*		Non-income producing security.
‡		Value determined using significant unobservable inputs.

---

JPMorgan ActiveBuilders Emerging Markets Equity ETF

(formerly JPMorgan Emerging Markets Equity Core 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, excluding exchange-traded funds (“ETFs”) (“Underlying Funds”), are valued at each Underlying Fund’s NAV per share as of the report date.

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
Argentina		$	2,371,874			$	—			$	—			$	2,371,874
Brazil			13,663,678				—				—				13,663,678
Chile			462,376				—				—				462,376
China			6,659,019				98,250,304				11,152				104,920,475
Egypt			—				315,782				—				315,782
Greece			—				428,486				—				428,486
Hong Kong			—				6,796,469				—				6,796,469
Hungary			—				822,047				—				822,047
India			3,102,116				—				—				3,102,116
Indonesia			—				3,730,642				—				3,730,642
Kenya			—				575,544				—				575,544
Macau			—				267,034				—				267,034
Malaysia			905,652				272,653				—				1,178,305
Mexico			8,504,550				—				—				8,504,550
Panama			103,103				—				—				103,103
Peru			453,209				—				—				453,209
Philippines			332,566				135,315				—				467,881
Poland			1,160,718				295,433				—				1,456,151
Portugal			782,580				—				—				782,580
Qatar			572,683				—				—				572,683
Russia			3,833,844				15,528,530				—				19,362,374
Saudi Arabia			1,112,530				3,006,144				—				4,118,674
Singapore			—				77,301				—				77,301
South Africa			4,714,262				4,007,700				—				8,721,962
South Korea			759,273				36,207,097				—				36,966,370
Taiwan			1,719,425				53,601,539				—				55,320,964
Thailand			2,248,892				1,249,806				—				3,498,698
Turkey			749,661				311,482				—				1,061,143
United Arab Emirates			282,458				596,075				—				878,533
United Kingdom			88,905				73,069				—				161,974
United States			2,728,949				1,113,853				—				3,842,802
Vietnam			—				133,385				—				133,385
Total Common Stocks			57,312,323				227,795,690				11,152				285,119,165
Exchange-Traded Funds			29,357,085				—				—				29,357,085
Warrants			—				—	(a)			—				—	(a)
Total Investments in Securities		$	86,669,408			$	227,795,690			$	11,152			$	314,476,250

 

(a)	Value is zero.

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.

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JPMorgan ActiveBuilders Emerging Markets Equity ETF

(formerly known as JPMorgan Emerging Markets Equity Core ETF)

SCHEDULE OF PORTFOLIO INVESTMENTS

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

 

For the period ended July 31, 2021
Security Description		Value at March 10, 2021(a)				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 Prime Money Market Fund Class IM Shares(b)		$	—			$	1,774,049			$	1,774,049			$	—			$	—			$	—				—			$	4			$	—
JPMorgan U.S. Government Money Market Fund Class IM Shares(b)			—				239,978				239,978				—				—				—				—				3				—
Total		$	—			$	2,014,027			$	2,014,027			$	—			$	—			$	—							$	7			$	—

 

(a)	Commencement of operations was March 10, 2021.

(b)	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.