# EDGAR Filing Document

**Accession Number:** 0001795351
**File Stem:** 0001099263-26-008037
**Filing Date:** 2026-6
**Character Count:** 84162
**Document Hash:** 32317736389db0bdd189c1b0428bf93c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-008037.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001099263-26-008037

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Exchange-Traded Funds, Inc.
- **CENTRAL INDEX KEY:** 0001795351

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23494
- **FILM NUMBER:** 261119607

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

## Series and Classes Contracts Data

### T. Rowe Price Emerging Markets Equity Research ETF (Series ID: S000095885)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000264667 | T. Rowe Price Emerging Markets Equity Research ETF | TEMR            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. Rowe Price Exchange-Traded Funds, Inc.

- **b. Investment Company Act file number:** 811-23494

- **c. CIK number of Registrant:** 0001795351

- **d. LEI of Registrant:** 549300XZPUK24E1UMH17

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Emerging Markets Equity Research ETF

- **b. EDGAR series identifier (if any):** S000095885

- **c. LEI of Series:** 2549001XGKAHPGTJUB75

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $22085072.65

**Total Liabilities:** $538558.36

**Net Assets:** $21546514.29

**Cash Not Reported:** $12902.73

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264667 |  | -4.64%               | 12.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $-1266.94                | $-988540.64                                |
| Month 3  | $10793.89                | $2446599.68                                |

### Schedule of Portfolio Investments

| Name                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABSA GROUP LTD                             | ABSA GROUP LTD COMMON STOCK ZAR2.0                         | CUSIP: 000ZA9995<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      2349 | NS      | $32935.59     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                  | ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0              | CUSIP: AE6545460<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     17380 | NS      | $65339.68     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                     | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0                | CUSIP: 051TW9993<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2000 | NS      | $146473.08    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                              | AIA GROUP LTD COMMON STOCK                                 | CUSIP: HK4TX8S16<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      9400 | NS      | $103200.37    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                 | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0            | CUSIP: CN52J8167<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1000 | NS      | $46689.91     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK T.A.S.                              | AKBANK T.A.S. COMMON STOCK TRY1.0                          | CUSIP: 0097TR998<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     14384 | NS      | $23295.62     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                              | AL RAJHI BANK COMMON STOCK SAR10.0                         | CUSIP: SA12LZH96<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      7929 | NS      | $145369.74    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                  | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125       | CUSIP: TC6A7A8Z1<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     38700 | NS      | $637815.05    | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| AMER SPORTS INC                            | AMER SPORTS INC COMMON STOCK                               | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |       645 | NS      | $22620.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV ADR                | AMERICA MOVIL SAB DE CV ADR                                | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      1610 | NS      | $42826.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                      | ANGLOGOLD ASHANTI PLC COMMON STOCK                         | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1403 | NS      | $130379.59    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                 | ARCA CONTINENTAL SAB DE CV COMMON STOCK                    | CUSIP: MX2823882<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      2418 | NS      | $29066.94     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ARIS MINING CORP                           | ARIS MINING CORP COMMON STOCK                              | CUSIP: CA57YCR03<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |      2492 | NS      | $44543.57     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING -ADR                | ASE TECHNOLOGY HOLDING  ADR ADR                            | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      2774 | NS      | $87131.34     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI                  | ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0              | CUSIP: TR03MP419<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      2723 | NS      | $25355.98     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LT               | ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607      | CUSIP: ZA6585350<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      3461 | NS      | $28745.23     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS-ADR               | ATOUR LIFESTYLE HOLDINGS ADR ADR USD.0001                  | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       616 | NS      | $23555.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA SA ADR                        | AXIA ENERGIA ADR PREF ADR                                  | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      2775 | NS      | $34826.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD- GDR REG S GDR               | AXIS BANK LTD  GDR REG S GDR                               | CUSIP: IN06CDW28<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |       994 | NS      | $66267.18     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCAO                  | B3 SA BRASIL BOLSA BALCAO COMMON STOCK                     | CUSIP: BR2RHNV97<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |      6377 | NS      | $23219.30     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA-UNIT                  | BANCO BTG PACTUAL SA UNIT UNIT                             | CUSIP: TC1DHZA08<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      6140 | NS      | $73578.82     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE-ADR                         | BANCO DE CHILE ADR ADR                                     | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |       821 | NS      | $31091.27     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK BANK PCL-FOREIGN REG               | BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A         | CUSIP: 060420999<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |      6600 | NS      | $32929.69     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT FOREIGN                      | BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A            | CUSIP: TH013SQ99<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     23400 | NS      | $13141.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                   | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5              | CUSIP: ID6352770<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    161200 | NS      | $54653.27     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0          | CUSIP: ID6651049<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    102300 | NS      | $26030.37     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD-H SHS                    | BANK OF CHINA LTD H COMMON STOCK CNY1.0                    | CUSIP: CN1545646<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     35000 | NS      | $22727.59     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA                              | BANK PEKAO SA COMMON STOCK PLN1.0                          | CUSIP: 0639PL994<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1058 | NS      | $66229.18     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                            | BDO UNIBANK INC COMMON STOCK PHP10.0                       | CUSIP: PH6523340<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     22770 | NS      | $42578.86     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                        | BEONE MEDICINES LTD H COMMON STOCK USD.0001                | CUSIP: TC0NW8MZ0<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      3300 | NS      | $74907.25     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                  | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0              | CUSIP: TR9718149<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      1776 | NS      | $29177.00     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LTD-H SHS                      | BYD CO LTD H COMMON STOCK CNY1.0                           | CUSIP: 6536HK997<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      6200 | NS      | $82473.42     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                  | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01              | CUSIP: ZA6440853<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       374 | NS      | $97090.22     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO                | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0           | CUSIP: 1491TW991<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     25000 | NS      | $61027.82     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLTRION INC                              | CELLTRION INC COMMON STOCK KRW1000.0                       | CUSIP: KR0C5YV18<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       439 | NS      | $59797.42     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB-SPONS ADR PART CER ADR           | CEMEX SAB SPONS ADR PART CER ADR                           | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |      3256 | NS      | $40048.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                     | CEZ AS COMMON STOCK CZK100.0                               | CUSIP: 1573CZ997<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       250 | NS      | $14412.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN POWER CO LTD-H SHS                     | CGN POWER CO LTD H COMMON STOCK CNY1.0                     | CUSIP: TC5TZZ7P8<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     39000 | NS      | $17376.82     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK-H SHS              | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0              | CUSIP: CN9731453<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    295000 | NS      | $332995.74    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                   | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01               | CUSIP: CN44ZV942<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     12500 | NS      | $52913.07     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITA-H SHS           | CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0           | CUSIP: TC8HUPEI6<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     15600 | NS      | $40726.79     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD -A SHS QFII             | CHINA JUSHI CO LTD  A COMMON STOCK CNY1.0                  | CUSIP: TC6008U31<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      8500 | NS      | $43159.06     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD-H SHS          | CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0              | CUSIP: 16939P981<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     15000 | NS      | $55335.77     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANT BANK-H SHS                  | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0                 | CUSIP: CN1DRJ297<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     18000 | NS      | $108945.63    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INS-H SHS                    | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0           | CUSIP: CN2Q5H568<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     29600 | NS      | $129214.84    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD     | CHINA RESOURCES BEER HOLDING COMMON STOCK                  | CUSIP: 168HK9992<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     12000 | NS      | $41348.45     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                   | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1                | CUSIP: 1694HK999<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     11500 | NS      | $48317.61     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTY               | CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.00001        | CUSIP: TC74G6C62<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7800 | NS      | $47108.74     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO-H SHS              | CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0              | CUSIP: CN09N7M04<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      9000 | NS      | $55906.83     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD-H                     | CHINA TOWER CORP LTD H COMMON STOCK CNY1.0                 | CUSIP: TC1X7YCN6<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     14500 | NS      | $20548.15     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA YANGTZE POWER CO LTD-A SHS QFII      | CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0           | CUSIP: TC0WAO3G2<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      4300 | NS      | $17200.22     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD ADR                | CHUNGHWA TELECOM LT SPON ADR ADR                           | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1048 | NS      | $45420.32     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA SANEAMENTO BASICO DE-ADR               | CIA SANEAMENTO BASICO DE ADR ADR                           | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      1266 | NS      | $42575.58     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                 | CIMB GROUP HOLDINGS BHD COMMON STOCK                       | CUSIP: 2005MA993<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     47300 | NS      | $91346.19     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                           | CLICKS GROUP LTD COMMON STOCK ZAR.01                       | CUSIP: 6436SA107<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |       901 | NS      | $14303.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO - H SHS | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0           | CUSIP: TC076RQB1<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       600 | NS      | $47421.58     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC-A                              | COUPANG INC COMMON STOCK USD.0001                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       866 | NS      | $17302.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL FOREIGN                         | CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A                    | CUSIP: TH6703997<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     22800 | NS      | $30489.17     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA                            | CPFL ENERGIA SA COMMON STOCK                               | CUSIP: BR031NN31<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      1495 | NS      | $14772.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                              | CREDICORP LTD COMMON STOCK USD5.0                          | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       251 | NS      | $81366.67     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD-H SHS                        | CRRC CORP LTD H COMMON STOCK CNY1.0                        | CUSIP: CN2R2ZC95<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     46000 | NS      | $30620.22     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD              | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK                  | CUSIP: 1695HK988<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     20000 | NS      | $21791.53     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD              | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0          | CUSIP: 1694TW990<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     49000 | NS      | $81047.14     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                        | DB INSURANCE CO LTD COMMON STOCK KRW500.0                  | CUSIP: KR6155930<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       185 | NS      | $21051.80     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                      | DELTA ELECTRONICS INC COMMON STOCK TWD10.0                 | CUSIP: 2476TW991<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      5000 | NS      | $350627.23    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN ENERBILITY                          | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0            | CUSIP: KR6294671<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |       932 | NS      | $81226.32     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM METALS INC                             | DPM METALS INC COMMON STOCK                                | CUSIP: CA00VD037<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |       986 | NS      | $33107.42     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL               | DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0          | CUSIP: TC2HLCHW7<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       511 | NS      | $33085.49     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO                 | E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0            | CUSIP: TW02SQ982<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     46000 | NS      | $46414.69     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD                           | ECOPRO BM CO LTD COMMON STOCK KRW500.0                     | CUSIP: TC8QP7865<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       169 | NS      | $23796.35     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                      | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0                 | CUSIP: TW6316128<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $149004.62    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA ADR                             | EMBRAER SA SPON ADR ADR                                    | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |       493 | NS      | $30911.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA-UNITS                          | ENERGISA SA UNITS UNIT                                     | CUSIP: TC3CMBWT8<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1749 | NS      | $18656.28     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                    | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1                 | CUSIP: HK6333932<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      2000 | NS      | $15678.62     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL SA                              | EQUATORIAL SA   ORD COMMON STOCK                           | CUSIP: BR128R965<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3965 | NS      | $33886.43     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ETIHAD ETISALAT CO                         | ETIHAD ETISALAT CO COMMON STOCK SAR10.0                    | CUSIP: SA12LR514<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      2616 | NS      | $45421.06     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA                                | EUROBANK SA COMMON STOCK EUR.22                            | CUSIP: TC67E7770<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |      5088 | NS      | $22138.15     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMM CO LTD                | FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0           | CUSIP: TW6421852<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      6000 | NS      | $17894.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                  | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0              | CUSIP: AE6624471<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     10589 | NS      | $50658.30     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                              | FIRSTRAND LTD COMMON STOCK ZAR.01                          | CUSIP: 1116ZA995<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     16294 | NS      | $86392.07     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEX-SP ADR               | FOMENTO ECONOMICO MEX SP ADR ADR                           | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |       479 | NS      | $56636.96     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO                 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0            | CUSIP: 3595TW997<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     21000 | NS      | $59851.88     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                      | FUTU HOLDINGS LTD ADR ADR USD.00001                        | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       250 | NS      | $38627.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LT               | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02           | CUSIP: 4012HK991<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |      9000 | NS      | $26767.50     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                               | GLENCORE PLC COMMON STOCK USD.01                           | CUSIP: GB4T3BW67<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |      5841 | NS      | $45395.25     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO-B SHS     | GRUPO AEROPORT DEL PACIFIC B COMMON STOCK                  | CUSIP: MX0ZV1043<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      1065 | NS      | $26821.77     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORT DEL SURESTE-B               | GRUPO AEROPORT DEL SURESTE B COMMON STOCK                  | CUSIP: MX2639346<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       547 | NS      | $16633.11     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA-ADR                        | GRUPO CIBEST SA ADR ADR                                    | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |       441 | NS      | $30071.79     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB D             | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5             | CUSIP: 4007MX997<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1892 | NS      | $20618.83     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO GALICIA-ADR               | GRUPO FINANCIERO GALICIA ADR ADR                           | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |       412 | NS      | $17032.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-SER B               | GRUPO MEXICO SAB DE CV SER B COMMON STOCK                  | CUSIP: 4006MX999<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     12431 | NS      | $136275.95    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK                                  | GULF BANK COMMON STOCK KWD.1                               | CUSIP: KW6889511<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     24787 | NS      | $27365.82     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEVELOPMENT PCL-FOREIGN               | GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A                 | CUSIP: TC2MHVX84<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8400 | NS      | $14887.78     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP                       | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0                | CUSIP: KR0RNRF59<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       551 | NS      | $47871.73     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                    | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0             | CUSIP: KR6772676<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       102 | NS      | $97976.06     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI                                 | HD HYUNDAI COMMON STOCK KRW1000.0                          | CUSIP: TC8XHJYI8<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       157 | NS      | $33333.56     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO             | HD HYUNDAI HEAVY INDUSTRIES COMMON STOCK KRW5000.0         | CUSIP: TC930CI29<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |        76 | NS      | $35392.90     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTION C               | HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0         | CUSIP: TC0RMWYS2<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       142 | NS      | $25674.48     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGRNG    | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0        | CUSIP: 4468KR996<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |        88 | NS      | $27555.24     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HOA PHAT GROUP JSC                         | HOA PHAT GROUP JSC COMMON STOCK VND10000.0                 | CUSIP: TC5C1KSU1<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |     30600 | NS      | $32271.79     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION-GDR REG S GDR            | HON HAI PRECISION GDR REG S GDR                            | CUSIP: TW5758213<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     13433 | NS      | $192886.54    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD-A SHS QFII        | HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0             | CUSIP: TC6LSAJQ2<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $50839.28     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                 | HUA HONG SEMICONDUCTOR LTD H COMMON STOCK                  | CUSIP: TC7DV28P7<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      5000 | NS      | $73653.32     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES COR               | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0        | CUSIP: TC8PF5MZ2<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        16 | NS      | $43100.96     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                       | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0                | CUSIP: KR6449549<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       403 | NS      | $116555.22    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                           | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0                    | CUSIP: 4491KR998<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       261 | NS      | $94602.00     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                      | HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0               | CUSIP: TC730JUT3<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       163 | NS      | $29828.23     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD-SPON ADR                    | ICICI BANK LTD SPON ADR ADR                                | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      2499 | NS      | $66448.41     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IND & COMM BK OF CHINA-H SHS               | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0               | CUSIP: CN1Q1QD80<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    117000 | NS      | $105411.17    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV               | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK                  | CUSIP: MX2448201<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |       272 | NS      | $13795.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                     | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001              | CUSIP: TC0BLNXU4<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      3000 | NS      | $35032.30     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONTAINER TERM SVCS INC               | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0           | CUSIP: PH6455816<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      6810 | NS      | $78925.58     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIA MSCI INDIA ETF FD                    | ISHARES MSCI INDIA ETF ISHARES MSCI INDIA ETF              | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |     45010 | NS      | $2224394.20   | 10.32%            |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA ADR               | ITAU UNIBANCO H SPON PRF ADR ADR                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     17452 | NS      | $151832.40    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                | JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005       | CUSIP: TC8GG9TI4<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      4200 | NS      | $24821.53     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD        | JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0          | CUSIP: TW3FJBY36<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $174095.88    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS                           | JERONIMO MARTINS COMMON STOCK EUR1.0                       | CUSIP: 476PT9992<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |       645 | NS      | $15488.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUT - H SHS         | JIANGSU HENGRUI PHARMACEUT H COMMON STOCK CNY1.0           | CUSIP: TC1N4O8M0<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      9600 | NS      | $80047.51     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLO-A SHS QFII      | JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0           | CUSIP: TC0FWVIC2<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      7500 | NS      | $36609.13     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                 | KAKAO CORP COMMON STOCK KRW100.0                           | CUSIP: 2383KR999<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |       452 | NS      | $14551.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC ADR                 | KB FINANCIAL GROUP INC ADR ADR                             | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       986 | NS      | $109662.92    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD               | KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0          | CUSIP: 1693TW992<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |     27000 | NS      | $18401.80     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                   | KIA CORP COMMON STOCK KRW5000.0                            | CUSIP: 4491KR980<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       669 | NS      | $69001.81     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC HOLDING AS                             | KOC HOLDING AS COMMON STOCK TRY1.0                         | CUSIP: TR03MVJ85<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      3754 | NS      | $16808.60     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELEC POWER CORP-SP ADR               | KOREA ELEC POWER CORP SP ADR ADR                           | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1463 | NS      | $22369.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G CORP                                  | KT+G CORP COMMON STOCK KRW5000.0                           | CUSIP: KR6175078<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       214 | NS      | $25800.22     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                  | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01                   | CUSIP: HK6340077<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     18000 | NS      | $17322.22     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD-A SHS QFII          | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0               | CUSIP: CN6414830<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $20276.22     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                | LG CHEM LTD COMMON STOCK KRW5000.0                         | CUSIP: 5029KS993<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       398 | NS      | $107795.52    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC                         | LG ELECTRONICS INC COMMON STOCK KRW5000.0                  | CUSIP: KR6520737<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       555 | NS      | $53453.72     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION                         | LG ENERGY SOLUTION COMMON STOCK KRW500.0                   | CUSIP: TC5BOYSM6<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |        91 | NS      | $28567.93     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC-CLASS A                        | LI AUTO INC CLASS A COMMON STOCK USD.0001                  | CUSIP: TC4SBDER4<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      2600 | NS      | $22880.58     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR                        | LOCALIZA RENT A CAR COMMON STOCK                           | CUSIP: BR08K3S04<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      3157 | NS      | $29269.73     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                               | LOTES CO LTD COMMON STOCK TWD10.0                          | CUSIP: TW1GJFG86<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $84168.67     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LUCKIN COFFEE INC - ADR                    | LUCKIN COFFEE INC   ADR ADR USD.000016                     | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |       644 | NS      | $22540.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXSHARE PRECISION INDUSTR-A SHS QFII      | LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0           | CUSIP: TC6F3JVG1<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      5200 | NS      | $51648.78     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                             | MAKEMYTRIP LTD COMMON STOCK                                | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |       318 | NS      | $15012.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                               | MEDIATEK INC COMMON STOCK TWD10.0                          | CUSIP: TW6372485<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      3000 | NS      | $250444.84    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO LT               | MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0          | CUSIP: TW6444060<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $27238.51     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN-CL B                               | MEITUAN CLASS B COMMON STOCK USD.00001                     | CUSIP: TC2PY38P0<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      1900 | NS      | $20442.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD-H SHS                   | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0                   | CUSIP: TC5PXC431<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      1800 | NS      | $20800.17     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO GROUP HOLDING LTD                   | MINISO GROUP HOLDING LTD COMMON STOCK USD.00001            | CUSIP: TC5C2RO47<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      4400 | NS      | $16235.31     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE WORLD INVESTMENT CORP               | MOBILE WORLD INVESTMENT CORP COMMON STOCK VND10000.0       | CUSIP: TC6RUKF96<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |      9600 | NS      | $30705.31     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                              | MTN GROUP LTD COMMON STOCK ZAR.0001                        | CUSIP: 552ZA9997<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      3660 | NS      | $46072.37     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MUYUAN FOODS CO LTD-H SHS                  | MUYUAN FOODS GROUP CO LTD H COMMON STOCK CNY1.0            | CUSIP: TC773F8J6<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      5200 | NS      | $27525.31     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD-N SHS                          | NASPERS LTD N SHS COMMON STOCK ZAR.02                      | CUSIP: ZA6622690<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1734 | NS      | $93895.92     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE                    | NATIONAL BANK OF GREECE COMMON STOCK EUR1.0                | CUSIP: 6330GR991<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      2872 | NS      | $45515.99     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                    | NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1                 | CUSIP: KW6889529<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     20438 | NS      | $57186.31     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                 | NAVER CORP COMMON STOCK KRW100.0                           | CUSIP: 6291KR990<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       236 | NS      | $33899.55     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                | NETEASE INC COMMON STOCK USD.0001                          | CUSIP: TC7K6F4C3<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      6000 | NS      | $140455.07    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TEC               | NEW ORIENTAL EDUCATION + TEC COMMON STOCK USD.001          | CUSIP: CN1DDS193<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      3000 | NS      | $16369.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A               | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667    | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      8639 | NS      | $125092.72    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                   | ORLEN SA COMMON STOCK PLN1.25                              | CUSIP: PL5810061<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      1057 | NS      | $38847.45     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                               | OTP BANK PLC COMMON STOCK HUF100.0                         | CUSIP: 6710HU996<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |       778 | NS      | $104352.29    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC-ADR                       | PDD HOLDINGS INC ADR USD.00002                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      1597 | NS      | $159508.36    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-SPON ADR               | PETROLEO BRASILEIRO SPON ADR ADR                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      8409 | NS      | $185250.27    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PROPERTY AND CASUALTY-H SHS           | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0             | CUSIP: CN9708972<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     14000 | NS      | $25289.08     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN BANK CO LTD A-SHS QFII             | PING AN BANK CO LTD A COMMON STOCK CNY1.0                  | CUSIP: CN6802000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     38700 | NS      | $65160.17     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                            | PIRAEUS BANK SA COMMON STOCK EUR.93                        | CUSIP: TC3ED0TK1<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |      2308 | NS      | $21849.94     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTERNATIONAL GROUP               | POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001         | CUSIP: TC0YNJQW5<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |       600 | NS      | $12212.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC-SPON ADR                | POSCO HOLDINGS INC  SPON ADR ADR                           | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1229 | NS      | $97582.60     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN              | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1            | CUSIP: PL63DG212<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      2177 | NS      | $38299.68     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS                                     | PROSUS NV COMMON STOCK EUR.05                              | CUSIP: TC33K9NH1<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |       337 | NS      | $16315.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLORATION & PROD-FOR                 | PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A            | CUSIP: 693999971<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      3500 | NS      | $16617.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL/FOREIGN                            | PTT PCL/FOREIGN FOREIGN SH. THB1.0 A                       | CUSIP: 693999TH7<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     25000 | NS      | $27045.58     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                        | QATAR NATIONAL BANK COMMON STOCK QAR1.0                    | CUSIP: QA6148191<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     17070 | NS      | $81285.89     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                        | QUANTA COMPUTER INC COMMON STOCK TWD10.0                   | CUSIP: 7476TD998<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |      3000 | NS      | $29912.60     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                           | RAIA DROGASIL SA COMMON STOCK                              | CUSIP: BR2281540<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9378 | NS      | $41551.22     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RASAN INFORMATION TECHNOLOGY               | RASAN INFORMATION TECHNOLOGY COMMON STOCK SAR1.0           | CUSIP: TC65YGC68<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       463 | NS      | $17461.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D OR SAO LUIZ SA                      | REDE D OR SAO LUIZ SA COMMON STOCK                         | CUSIP: TC4P3GB46<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |      4686 | NS      | $36310.40     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDS-SPONS GDR 144A               | RELIANCE INDS SPONS GDR 144A GDR                           | CUSIP: GB16CYP92<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |       505 | NS      | $30614.13     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                    | SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0               | CUSIP: SA1323K01<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       589 | NS      | $22903.23     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                   | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0            | CUSIP: TC3VY3ZH4<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        56 | NS      | $55834.18     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C&T CORP                           | SAMSUNG C+T CORP COMMON STOCK KRW100.0                     | CUSIP: TC8AW9J58<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       163 | NS      | $33301.63     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS GDR REGS               | SAMSUNG ELECTR GDR REG S GDR                               | CUSIP: 796050896<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |        75 | NS      | $283367.64    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0           | CUSIP: 796050979<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      6671 | NS      | $1004569.78   | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS-PREF                   | SAMSUNG ELECTRONICS PREF PREFERENCE                        | CUSIP: 7960KR965<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      1810 | NS      | $195360.31    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INS                  | SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0            | CUSIP: 796051993<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |        76 | NS      | $23733.70     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES                   | SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0            | CUSIP: 7962KR995<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      2764 | NS      | $60881.51     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO                  | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0         | CUSIP: KR12C0T91<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       203 | NS      | $34526.08     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTL                  | SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1               | CUSIP: CN56HH426<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |     49000 | NS      | $67732.05     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                       | SAUDI ARABIAN OIL CO COMMON STOCK                          | CUSIP: TC3I9NHX2<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     15457 | NS      | $114647.91    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK                           | SAUDI AWWAL BANK COMMON STOCK SAR10.0                      | CUSIP: SA12LSY77<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      4127 | NS      | $37540.17     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0           | CUSIP: SA1324D07<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      2810 | NS      | $45922.67     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SEATRIUM LTD                               | SEATRIUM LTD COMMON STOCK                                  | CUSIP: 817SG9998<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |     10000 | NS      | $18538.58     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECH-A SHS QFII          | SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0           | CUSIP: TC24WSW10<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |      4200 | NS      | $42350.28     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP               | SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1            | CUSIP: HK0MP1B09<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      3500 | NS      | $21333.96     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP-ADR                | SHINHAN FINANCIAL GROUP ADR ADR                            | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |       602 | NS      | $41441.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PUB CO LTD FOREIGN             | SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A            | CUSIP: TH6609905<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      4100 | NS      | $30295.22     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS                 | SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0            | CUSIP: 8293TW986<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $17637.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                               | SK HYNIX INC COMMON STOCK KRW5000.0                        | CUSIP: 449182997<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1009 | NS      | $899793.91    | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                     | SK INC COMMON STOCK KRW200.0                               | CUSIP: KR39Z8L33<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       114 | NS      | $33184.85     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                           | SK SQUARE CO LTD COMMON STOCK KRW500.0                     | CUSIP: TC3JIZ6N7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       248 | NS      | $144336.17    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                       | SOUTHERN COPPER CORP COMMON STOCK USD.01                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       501 | NS      | $86016.69     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INS US GO MM FD-IS            | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    117889 | NS      | $117889.25    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU TFC OPTICAL COMMUNI-A SHS QFII      | SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0           | CUSIP: TC80UNDS7<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $18088.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                       | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0                  | CUSIP: 874TW9998<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $21125.85     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC               | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0          | CUSIP: 874039993<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     39000 | NS      | $2707452.09   | 12.57%            |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR                | TAIWAN SEMICONDUCTOR SP ADR ADR                            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1701 | NS      | $673698.06    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                       | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002                | CUSIP: CN01CT306<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     13700 | NS      | $832031.63    | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI OIL PCL-FOREIGN                       | THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A                 | CUSIP: TH0305J05<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     86900 | NS      | $128503.41    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                    | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0               | CUSIP: TC8AUFHG4<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |      9963 | NS      | $104455.59    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD              | TONGCHENG TRAVEL HOLDINGS LT COMMON STOCK USD.0005         | CUSIP: TC3TB7MG1<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |      8800 | NS      | $20085.81     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                         | TRIP.COM GROUP LTD COMMON STOCK USD.00125                  | CUSIP: TC4V2LE57<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1450 | NS      | $78298.50     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET AS                | TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1.0            | CUSIP: 3836TR996<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      5595 | NS      | $13911.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                  | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0             | CUSIP: 9048TW991<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $85210.02     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP               | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0          | CUSIP: 910866995<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     10000 | NS      | $25118.57     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA ADR                                | VALE SA SP ADR ADR                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      1857 | NS      | $30380.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                  | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1               | CUSIP: 034855999<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       648 | NS      | $52191.84     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTA ENERGY SAB DE CV ADR                 | VISTA ENERGY SAB DE CV ADR                                 | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |       337 | NS      | $25045.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART DE MEXICO SAB DE CV                | WALMART DE MEXICO SAB DE CV COMMON STOCK                   | CUSIP: 171785991<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     11497 | NS      | $36349.96     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO -A SHS QFII       | WANHUA CHEMICAL GROUP CO  A COMMON STOCK CNY1.0            | CUSIP: TC7OEP699<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      6700 | NS      | $88123.16     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                     | WEG SA COMMON STOCK                                        | CUSIP: BR2945425<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      4168 | NS      | $37759.30     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER-H SHS                        | WEICHAI POWER CO LTD H COMMON STOCK CNY1.0                 | CUSIP: CN9711992<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     14000 | NS      | $69592.42     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA CORP PCL-FOREIGN                       | WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A                   | CUSIP: TH8BC4D13<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |    306000 | NS      | $42198.24     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WISTRON CORP                               | WISTRON CORP COMMON STOCK TWD10.0                          | CUSIP: TW6672488<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |      5000 | NS      | $22020.70     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                  | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0           | CUSIP: TC33G0FH4<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1317 | NS      | $30033.05     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD-H SHS                   | WUXI APPTEC CO LTD H COMMON STOCK CNY1.0                   | CUSIP: TC34J5Q03<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      3400 | NS      | $59730.86     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS CAYMAN INC                  | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001           | CUSIP: TC4UDMCR9<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |      6500 | NS      | $27772.85     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI XDC CAYMAN INC                        | WUXI XDC CAYMAN INC COMMON STOCK USD.00005                 | CUSIP: TC6S8W7T8<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      4000 | NS      | $30372.92     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP-B                              | XIAOMI CORP CLASS B COMMON STOCK USD.0000025               | CUSIP: TC91CIUB3<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     29000 | NS      | $108813.80    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| XPENG INC - CLASS A SHARES                 | XPENG INC   CLASS A SHARES COMMON STOCK USD.00001          | CUSIP: TC41GL897<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      2700 | NS      | $21579.79     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKERSHOP FOOD CO LTD-A SHS QFII          | YANKERSHOP FOOD CO LTD A COMMON STOCK CNY1.0               | CUSIP: TC86Y0468<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $24966.21     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENERGY GROUP CO-H SHS             | YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0             | CUSIP: 9847HK995<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     22000 | NS      | $46159.48     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| YUANTA FINANCIAL HOLDING CO                | YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0           | CUSIP: TW6424112<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     22000 | NS      | $36448.80     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                     | YUM CHINA HOLDINGS INC COMMON STOCK USD.01                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       900 | NS      | $44039.92     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD-A SHS QFII         | YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0              | CUSIP: TC7GJJNL9<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |      4300 | NS      | $20222.75     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD-A SHS QFII        | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0             | CUSIP: TC4E4CMW5<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       600 | NS      | $75790.28     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD-H SHS            | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1             | CUSIP: CN6725292<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     28000 | NS      | $130031.96    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-04

**Name of Applicant:** T. Rowe Price Exchange-Traded Funds, Inc.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President