# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-25-002521
**Filing Date:** 2025-11
**Character Count:** 106829
**Document Hash:** 047c8fb5360f9049512c0a82c02b64fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002521.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002048251-25-002521

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Krane Shares Trust
- **CENTRAL INDEX KEY:** 0001547576

**ORGANIZATION NAME:**
- **EIN:** 456861457
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22698
- **FILM NUMBER:** 251526915

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-933-0393

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### KraneShares MSCI Emerging Markets ex China Index ETF (Series ID: S000064914)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000210156 | KraneShares MSCI Emerging Markets ex China Index ETF | KEMX            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Krane Shares Trust

- **b. Investment Company Act file number:** 811-22698

- **c. CIK number of Registrant:** 0001547576

- **d. LEI of Registrant:** 2549008E1DI99JHCCA80

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

  - **Street Address 1:** 280 Park Ave

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 2129330393

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

- **a. Name of Series:** KraneShares MSCI Emerging Markets ex China Index ETF

- **b. EDGAR series identifier (if any):** S000064914

- **c. LEI of Series:** 5493009BC3HOYHW2UH32

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $66110226.76

**Total Liabilities:** $495166.05

**Net Assets:** $65615060.71

**Cash Not Reported:** $144739.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210156 | 5.56%                | 0.49%                | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $79.39                   | $3413727.90                                |
| Month 2  | $-70824.38               | $197692.97                                 |
| Month 3  | $99803.55                | $199518.43                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                | SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1244 | NS      | $171564.81    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                             | PETROBRAS - PETROLEO BRAS COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               |  | BR        |     58700 | NS      | $372334.50    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corporation                                                | S-OIL CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               |  | KR        |       582 | NS      | $25884.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                             | SAMSUNG SDS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               |  | KR        |       444 | NS      | $51961.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN S.A.                                                      | KLABIN SA - UNIT UNIT                                            | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               |  | BR        |     10340 | NS      | $35026.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                        | VALE SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |     49300 | NS      | $533033.02    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                         | WEG SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               |  | BR        |     22500 | NS      | $154589.67    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                             | BHARAT PETROLEUM CORP LTD COMMON STOCK                           | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |     26544 | NS      | $101540.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corporation                                          | ASIA CEMENT CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               |  | TW        |     75000 | NS      | $93879.19     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                   | INDIAN OIL CORP LTD COMMON STOCK                                 | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               |  | IN        |     77956 | NS      | $131514.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                       | BHARAT ELECTRONICS LTD COMMON STOCK                              | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               |  | IN        |     84001 | NS      | $382167.83    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                             | DB INSURANCE CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |       638 | NS      | $62979.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                                  | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK                        | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |     16834 | NS      | $269512.34    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                   | B3 SA-BRASIL BOLSA BALCAO COMMON STOCK                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               |  | BR        |     77900 | NS      | $196009.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL S.A.                                                  | EQUATORIAL ENERGIA SA - ORD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     17000 | NS      | $117950.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                      | DR. REDDY'S LABORATORIES COMMON STOCK                            | CUSIP: Y21089191<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               |  | IN        |      7326 | NS      | $100968.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                   | QATAR NATIONAL BANK COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               |  | QA        |     75911 | NS      | $387373.35    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                            | GRASIM INDUSTRIES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               |  | IN        |      4223 | NS      | $131124.59    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corporation                                                  | AUO CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               |  | TW        |    151600 | NS      | $67896.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                                | BDO UNIBANK INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               |  | PH        |     50929 | NS      | $116296.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO S.A.                                                      | SUZANO SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               |  | BR        |     11300 | NS      | $105880.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC S.A.                                               | EMPRESAS CMPC SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CL        |     16307 | NS      | $24039.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA ELECTRIC CO.                                              | MANILA ELECTRIC COMPANY COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               |  | PH        |      2580 | NS      | $23494.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                 | SAMSUNG HEAVY INDUSTRIES COMMON STOCK                            | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               |  | KR        |     17581 | NS      | $274419.23    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                       | AMBEV SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |     70800 | NS      | $160729.31    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BERHAD                                              | PETRONAS GAS BHD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |      9400 | NS      | $41321.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                  | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |     49424 | NS      | $804128.48    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LIMITED                                                      | ITC LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               |  | IN        |     56052 | NS      | $253496.99    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals And Fibre Corporation                          | FORMOSA CHEMICALS & FIBRE COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               |  | TW        |     57000 | NS      | $55638.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | Mobile TeleSystems Public Joint Stock Company DEPOSITARY RECEIPT | CUSIP: 607409109<br>LEI: N/A                  | Long             | EC               |  | US        |      3839 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LIMITED                                                    | WIPRO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               |  | IN        |     46692 | NS      | $125879.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                              | HARMONY GOLD MINING CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               |  | ZA        |      6910 | NS      | $126108.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                                  | PUBLIC BANK BERHAD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               |  | MY        |    241600 | NS      | $248575.03    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                      | KOTAK MAHINDRA BANK LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               |  | IN        |     17127 | NS      | $384383.98    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                     | CENTRAIS ELETRICAS BRASILIER COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               |  | BR        |     13900 | NS      | $137080.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                         | INDUSTRIAL BANK OF KOREA COMMON STOCK                            | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |      3256 | NS      | $45160.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                           | UNITED TRACTORS TBK PT COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |     81600 | NS      | $131103.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                      | INTERGLOBE AVIATION LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               |  | IN        |      5503 | NS      | $346739.13    | 0.53%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GAZPROM PAO                                                      | GAZPROM PJSC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               |  | RU        |     89700 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Komercni banka, a.s.                                             | KOMERCNI BANKA AS COMMON STOCK                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               |  | CZ        |      2553 | NS      | $128111.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                          | OIL & NATURAL GAS CORP LTD COMMON STOCK                          | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |     56968 | NS      | $153666.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                    | HINDUSTAN AERONAUTICS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |      5023 | NS      | $268521.29    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                   | NOVATEK MICROELECTRONICS COR COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     12000 | NS      | $167924.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LIMITED                                                    | SASOL LTD COMMON STOCK                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               |  | ZA        |      8681 | NS      | $54071.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN COMPANY LIMITED                                            | TITAN CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               |  | IN        |      4529 | NS      | $171746.34    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ, a.s.                                                        | CEZ AS COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               |  | CZ        |      1984 | NS      | $123322.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                                | INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               |  | ID        |     17200 | NS      | $9779.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings CO., LTD.                                     | TCC GROUP HOLDINGS CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               |  | TW        |    111404 | NS      | $87725.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car S.A.                                         | LOCALIZA RENT A CAR COMMON STOCK                                 | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               |  | BR        |     19620 | NS      | $145338.79    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                      | RELIANCE INDUSTRIES LIMITED COMMON STOCK                         | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |     64263 | NS      | $987227.91    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                       | CIMB GROUP HOLDINGS BHD COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               |  | MY        |    153555 | NS      | $267813.64    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                            | CEMEX SAB-CPO UNIT                                               | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               |  | MX        |    233000 | NS      | $208438.57    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                     | CATCHER TECHNOLOGY CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               |  | TW        |     19000 | NS      | $113770.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO S.A.                                                        | RUMO SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     15000 | NS      | $44981.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                          | DELTA ELECTRONICS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |     21000 | NS      | $588424.44    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                             | ORLEN SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |      5228 | NS      | $124681.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LIMITED                                               | TATA STEEL LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               |  | IN        |    131955 | NS      | $250820.58    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                                  | COWAY CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       676 | NS      | $47458.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                   | OTP BANK PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |      2838 | NS      | $245593.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                        | ADANI ENTERPRISES LTD COMMON STOCK                               | CUSIP: Y00106131<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               |  | IN        |      5896 | NS      | $166403.81    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO., LTD.                             | HUA NAN FINANCIAL HOLDINGS C COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    197042 | NS      | $191365.59    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                 | KOREA AEROSPACE INDUSTRIES COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2838 | NS      | $218455.51    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LIMITED                                                     | NTPC LTD COMMON STOCK                                            | CUSIP: Y6206E101<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               |  | IN        |     62640 | NS      | $240185.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                        | HANA FINANCIAL GROUP COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5607 | NS      | $348476.82    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BERHAD                                                | CELCOMDIGI BHD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     55400 | NS      | $48706.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                         | HYUNDAI GLOVIS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |      2206 | NS      | $260056.59    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                              | BANCO BRADESCO S.A. COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               |  | BR        |     37387 | NS      | $106919.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TATNEFT' IMENI V.D. SHASHINA PAO                                 | TATNEFT PJSC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               |  | RU        |     16537 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                      | LG CHEM LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               |  | KR        |       751 | NS      | $148802.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                | CHAILEASE HOLDING CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               |  | TW        |     39379 | NS      | $144063.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Spot Contract: USD/ZAR SETTLE 2025-10-01                      | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | STIV             |  | US        |         1 | NC      | $-6.55        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA          | PKO BANK POLSKI SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               |  | PL        |     15419 | NS      | $299552.39    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AK ALROSA PAO                                                    | ALROSA PJSC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               |  | RU        |     18910 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CP All Public Company Limited                                    | CP ALL PCL-NVDR DEPOSITARY RECEIPT                               | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               |  | TH        |     92600 | NS      | $135020.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                  | KGI FINANCIAL HOLDING CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               |  | TW        |    345420 | NS      | $169434.67    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                      | ETERNAL LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               |  | IN        |     90389 | NS      | $331366.52    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                     | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     41900 | NS      | $365049.39    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                    | SK HYNIX INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |      6243 | NS      | $1546233.21   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co., Ltd                                    | TS FINANCIAL HOLDING CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               |  | TW        |    271312 | NS      | $160234.14    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                    | MAHINDRA & MAHINDRA LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |     11920 | NS      | $460079.01    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                 | BB SEGURIDADE PARTICIPACOES COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |      9600 | NS      | $59955.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                    | UNITED MICROELECTRONICS CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               |  | TW        |    150000 | NS      | $224178.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                | TATA CONSULTANCY SVCS LTD COMMON STOCK                           | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               |  | IN        |     12225 | NS      | $397693.29    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                 | KOREA ELECTRIC POWER CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |      7926 | NS      | $203650.83    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK, LTD.                                  | CHANG HWA COMMERCIAL BANK COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               |  | TW        |    316346 | NS      | $203956.98    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                      | HINDALCO INDUSTRIES LTD COMMON STOCK                             | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |     26067 | NS      | $223696.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                         | ULTRATECH CEMENT LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               |  | IN        |      1505 | NS      | $207167.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                 | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               |  | KR        |       882 | NS      | $98443.53     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile S.A.                                                  | ENEL CHILE SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               |  | CL        |    924370 | NS      | $71523.57     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                             | E.SUN FINANCIAL HOLDING CO COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               |  | TW        |    146185 | NS      | $159959.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED                              | HDFC LIFE INSURANCE CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               |  | IN        |     12926 | NS      | $110125.13    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Central Pattana Public Company Limited                           | CENTRAL PATTANA PCL-NVDR DEPOSITARY RECEIPT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     74600 | NS      | $128918.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                  | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |      7148 | NS      | $360698.76    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.                         | MOTIVA INFRAESTRUTURA DE MOB COMMON STOCK                        | CUSIP: P2170M104<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               |  | BR        |     15000 | NS      | $41911.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                   | CREDICORP LTD COMMON STOCK                                       | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |       693 | NS      | $184532.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                 | GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK                        | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               |  | MX        |      7690 | NS      | $181590.13    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LIMITED                                                | JSW STEEL LTD COMMON STOCK                                       | CUSIP: Y44680158<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               |  | IN        |     11059 | NS      | $142327.93    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BERHAD                                           | HONG LEONG BANK BERHAD COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               |  | MY        |      9700 | NS      | $47295.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                              | GOLD FIELDS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               |  | ZA        |      7349 | NS      | $310568.46    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LIMITED                                            | TECH MAHINDRA LTD COMMON STOCK                                   | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               |  | IN        |      9658 | NS      | $152317.69    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                            | NEDBANK GROUP LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               |  | ZA        |     11754 | NS      | $145455.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                | HDFC BANK LIMITED COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               |  | IN        |     82934 | NS      | $888290.85    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                               | CATHAY FINANCIAL HOLDING CO COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               |  | TW        |    114000 | NS      | $245370.43    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BERHAD                                                     | MAXIS BHD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    109000 | NS      | $93757.87     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LIMITED                                              | TATA MOTORS LTD COMMON STOCK                                     | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               |  | IN        |     23363 | NS      | $178981.15    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                   | TAIWAN COOPERATIVE FINANCIAL COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    229568 | NS      | $185670.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                             | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK               | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |     62900 | NS      | $371573.64    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                         | GRUPO FINANCIERO BANORTE-O COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     41900 | NS      | $421639.82    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                       | PTT PCL-NVDR DEPOSITARY RECEIPT                                  | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               |  | TH        |    196200 | NS      | $201316.15    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | NOVATEK PJSC-SPONS GDR REG S DEPOSITARY RECEIPT                  | CUSIP: 669888109<br>LEI: N/A                  | Long             | EC               |  | GB        |       196 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                          | TAIWAN MOBILE CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     55000 | NS      | $196699.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                         | BANK PEKAO SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               |  | PL        |      3087 | NS      | $148655.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                        | VALTERRA PLATINUM LIMITED COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               |  | ZA        |      1093 | NS      | $78264.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co., Ltd.                                              | SK SQUARE CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1354 | NS      | $194455.65    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                | FIRSTRAND LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               |  | ZA        |     41542 | NS      | $186996.19    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LIMITED.                                              | BAJAJ AUTO LTD COMMON STOCK                                      | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               |  | IN        |      1054 | NS      | $103021.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                            | SUN PHARMACEUTICAL INDUS COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               |  | IN        |     13990 | NS      | $251205.89    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                        | SAMSUNG FIRE & MARINE INS COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               |  | KR        |       848 | NS      | $272885.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                   | BANCO DE CHILE COMMON STOCK                                      | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               |  | CL        |    855990 | NS      | $129963.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                 | NESTLE INDIA LTD COMMON STOCK                                    | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               |  | IN        |     10368 | NS      | $134625.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                    | BANK MANDIRI PERSERO TBK PT COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               |  | ID        |    670700 | NS      | $177082.51    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                               | ICICI BANK LTD COMMON STOCK                                      | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |     59871 | NS      | $908967.72    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                             | NEPI ROCKCASTLE N.V. COMMON STOCK                                | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               |  | ZA        |     17459 | NS      | $139945.23    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BERHAD                                            | IHH HEALTHCARE BHD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     36200 | NS      | $64942.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                    | MEDIATEK INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     19000 | NS      | $819771.64    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LIMITED                                            | BAJAJ FINANCE LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               |  | IN        |     32510 | NS      | $365747.23    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                            | CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT                  | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               |  | US        |      5445 | NS      | $132476.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                       | TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK                        | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               |  | TR        |     26142 | NS      | $117254.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LIMITED                                            | SUZLON ENERGY LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               |  | IN        |    225613 | NS      | $139882.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                      | MARUTI SUZUKI INDIA LTD COMMON STOCK                             | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               |  | IN        |      1931 | NS      | $348602.71    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC INC                                                   | KOREA ZINC CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               |  | KR        |        98 | NS      | $64329.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LIMITED                                                | AXIS BANK LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               |  | IN        |     35508 | NS      | $452544.41    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                    | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK                        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               |  | GR        |      2976 | NS      | $56368.67     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BERHAD                                                | SD GUTHRIE BHD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     41900 | NS      | $51970.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                       | AKBANK T.A.S. COMMON STOCK                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               |  | TR        |     93406 | NS      | $140848.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                             | BANCO DO BRASIL S.A. COMMON STOCK                                | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               |  | BR        |     34200 | NS      | $141859.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                    | CAPITEC BANK HOLDINGS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      1055 | NS      | $212437.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| eMedia Holdings Ltd                                              | E MEDIA HOLDINGS LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      5715 | NS      | $596.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                                              | EMPRESAS COPEC SA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               |  | CL        |      5030 | NS      | $36827.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                                           | MALAYAN BANKING BHD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               |  | MY        |    104216 | NS      | $245403.48    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar Q.P.S.C                                         | INDUSTRIES QATAR COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | QA        |     34056 | NS      | $116918.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LIMITED                                                | DISCOVERY LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               |  | ZA        |     17314 | NS      | $197702.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                    | ADANI PORTS AND SPECIAL ECON COMMON STOCK                        | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               |  | IN        |     17423 | NS      | $275408.55    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                 | KT&G CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |      2627 | NS      | $250145.90    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corporation                                     | FORMOSA PLASTICS CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               |  | TW        |     75000 | NS      | $94863.51     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Company Ltd.                              | MEGA FINANCIAL HOLDING CO LT COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    161516 | NS      | $225225.74    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                             | HON HAI PRECISION INDUSTRY COMMON STOCK                          | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |    116000 | NS      | $822101.19    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.            | RICHTER GEDEON NYRT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               |  | HU        |      2288 | NS      | $69772.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited            | BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    168300 | NS      | $106469.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK NORIL'SKIY NIKEL' PAO                                        | MMC NORILSK NICKEL PJSC COMMON STOCK                             | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               |  | RU        |     67000 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                            | HYUNDAI MOBIS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               |  | KR        |      1071 | NS      | $227856.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED            | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT                    | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               |  | TH        |     26800 | NS      | $95522.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                  | GRUPO AEROPORT DEL SURESTE-B COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               |  | MX        |      4915 | NS      | $158558.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                            | ANGLOGOLD ASHANTI PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               |  | ZA        |      6159 | NS      | $433220.19    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| The Siam Cement Public Company Limited                           | SIAM CEMENT PCL-NVDR DEPOSITARY RECEIPT                          | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               |  | TH        |      7600 | NS      | $53942.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                            | BIM BIRLESIK MAGAZALAR AS COMMON STOCK                           | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               |  | TR        |     13059 | NS      | $169909.43    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                         | LG ENERGY SOLUTION COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               |  | KR        |       774 | NS      | $191700.22    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     50114 | NS      | $2996731.83   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                            | BHARTI AIRTEL LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |     35408 | NS      | $749085.75    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                               | ABSA GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               |  | ZA        |     11204 | NS      | $117602.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC.                                                  | AYALA LAND INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               |  | PH        |    206100 | NS      | $86229.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                  | VEDANTA LTD COMMON STOCK                                         | CUSIP: Y7673N111<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               |  | IN        |     16972 | NS      | $89037.83     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co. Ltd.                                 | FIRST FINANCIAL HOLDING CO COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               |  | TW        |    254306 | NS      | $249065.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                       | TAIWAN BUSINESS BANK COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               |  | TW        |    424000 | NS      | $219108.87    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                         | HCL TECHNOLOGIES LTD COMMON STOCK                                | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               |  | IN        |     16818 | NS      | $262359.95    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group N.V.                                             | X 5 RETAIL GROUP NV-REGS GDR DEPOSITARY RECEIPT                  | CUSIP: N/A<br>LEI: 213800J17UJJJDGUVF56       | Long             | EC               |  | RU        |       915 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                       | SINOPAC FINANCIAL HOLDINGS COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    142269 | NS      | $116698.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                  | PETRONAS CHEMICALS GROUP BHD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     55400 | NS      | $55683.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                   | ABU DHABI COMMERCIAL BANK COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               |  | AE        |     41467 | NS      | $164603.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |      4633 | NS      | $37703.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                      | Gerdau SA PREFERRED STOCK                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               |  | BR        |     16490 | NS      | $51431.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                          | Sociedad Quimica y Minera de Chile SA PREFERRED STOCK            | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EP               |  | CL        |      2363 | NS      | $101949.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINSERV LIMITED                                            | BAJAJ FINSERV LTD COMMON STOCK                                   | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               |  | IN        |      6515 | NS      | $147222.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C&T CORPORATION                                          | SAMSUNG C&T CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               |  | KR        |      1817 | NS      | $239063.61    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                   | LITE-ON TECHNOLOGY CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               |  | TW        |     26000 | NS      | $147155.33    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED                                   | JIO FINANCIAL SERVICES LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               |  | IN        |     28189 | NS      | $93086.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                                  | KIA CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |      3038 | NS      | $218043.98    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                          | SK INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               |  | KR        |       732 | NS      | $109561.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                    | FIRST ABU DHABI BANK PJSC COMMON STOCK                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               |  | AE        |     61116 | NS      | $260238.02    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                           | TENAGA NASIONAL BHD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               |  | MY        |     68600 | NS      | $215490.55    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand Public Company Limited                      | AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT                  | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               |  | TH        |     80600 | NS      | $100734.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORPORATION                                       | SM INVESTMENTS CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               |  | PH        |      5940 | NS      | $75015.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corporation                              | FAR EASTERN NEW CENTURY CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               |  | TW        |    168000 | NS      | $153238.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                    | AMERICA MOVIL SAB DE C-SER B COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               |  | MX        |    298800 | NS      | $312450.35    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LIMITED                                            | CUMMINS INDIA LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               |  | IN        |      4546 | NS      | $201037.51    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SPOLKA AKCYJNA                                               | LPP SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               |  | PL        |        49 | NS      | $238797.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank (Q.P.S.C)                                     | QATAR ISLAMIC BANK COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               |  | QA        |     21415 | NS      | $140570.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP   | CIA SANEAMENTO BASICO DE SP COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               |  | BR        |      3800 | NS      | $94308.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corporation                                          | CHINA STEEL CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               |  | TW        |    248000 | NS      | $157858.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DABUR INDIA LIMITED                                              | DABUR INDIA LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               |  | IN        |     21661 | NS      | $119858.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                         | BANK CENTRAL ASIA TBK PT COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               |  | ID        |    811300 | NS      | $371206.87    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                              | STATE BANK OF INDIA COMMON STOCK                                 | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               |  | IN        |     28016 | NS      | $275288.92    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LIMITED                                 | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               |  | IN        |     11763 | NS      | $154594.41    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                           | BANK NEGARA INDONESIA PERSER COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               |  | ID        |    250200 | NS      | $61555.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                      | COMMERCIAL INTERNATIONAL BAN COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               |  | EG        |     33944 | NS      | $71647.73     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                       | HINDUSTAN UNILEVER LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               |  | IN        |     11653 | NS      | $330000.18    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion, Inc.                                                  | CELLTRION INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               |  | KR        |      2540 | NS      | $313873.71    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LIMITED                                                   | SANLAM LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               |  | ZA        |     22705 | NS      | $110007.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Company Limited                     | ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT                    | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               |  | TH        |     18300 | NS      | $164335.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO                                | ROSNEFT OIL CO PJSC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               |  | RU        |     10270 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               |  | TW        |     32000 | NS      | $172189.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                    | CD PROJEKT SA COMMON STOCK                                       | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               |  | PL        |      1127 | NS      | $84031.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                        | CG POWER AND INDUSTRIAL SOLU COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               |  | IN        |     26030 | NS      | $217222.66    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil S/A                                                | RAIA DROGASIL SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     19168 | NS      | $66298.23     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                            | ALDAR PROPERTIES PJSC COMMON STOCK                               | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               |  | AE        |     78604 | NS      | $202876.65    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                       | SAMSUNG BIOLOGICS CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       273 | NS      | $193992.37    | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                       | WOORI FINANCIAL GROUP INC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9385 | NS      | $173579.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD-N SHS                                                | NASPERS LTD-N SHS COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      2899 | NS      | $1050996.51   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                              | Banco Bradesco SA PREFERRED STOCK                                | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               |  | BR        |     77871 | NS      | $258665.86    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                       | Itau Unibanco Holding SA PREFERRED STOCK                         | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               |  | BR        |     66740 | NS      | $489626.76    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER BANK POLSKA SPOLKA AKCYJNA                             | SANTANDER BANK POLSKA SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               |  | PL        |       601 | NS      | $78325.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corporation                                              | WISTRON CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               |  | TW        |     50000 | NS      | $230494.13    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOLIPETSK STEEL PAO                                            | NOVOLIPETSK STEEL PJSC COMMON STOCK                              | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               |  | RU        |      8860 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LG H&H Co., Ltd.                                                 | LG H&H Co Ltd COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       157 | NS      | $32003.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                            | SAMSUNG SDI CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               |  | KR        |       844 | NS      | $123317.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC.                                             | QUANTA COMPUTER INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               |  | TW        |     26000 | NS      | $247391.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                      | SOUTHERN COPPER CORP COMMON STOCK                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |      1396 | NS      | $169418.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                        | BIDVEST GROUP LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               |  | ZA        |      9131 | NS      | $112107.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                     | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK                        | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |     11203 | NS      | $167866.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                   | ASUSTEK COMPUTER INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |      7000 | NS      | $154111.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                          | ACCTON TECHNOLOGY CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |     16000 | NS      | $548592.43    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                       | EMAAR PROPERTIES PJSC COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |     99782 | NS      | $354520.85    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                          | KB FINANCIAL GROUP INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |      4900 | NS      | $403371.23    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                      | NAN YA PLASTICS CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               |  | TW        |    183000 | NS      | $236870.86    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                       | FOMENTO ECONOMICO MEXICA-UBD UNIT                                | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               |  | MX        |     30600 | NS      | $301434.83    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERSTAL' PAO                                                   | SEVERSTAL PJSC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               |  | RU        |      1512 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                | CHAROEN POKPHAND INDONESI PT COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               |  | ID        |    117500 | NS      | $32856.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                                    | LUKOIL PJSC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               |  | RU        |      3729 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AYALA CORPORATION                                                | AYALA CORPORATION COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               |  | PH        |      5940 | NS      | $49275.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                              | HD HYUNDAI COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1640 | NS      | $181644.27    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion S.C.                                    | TRUST FIBRA UNO REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     52400 | NS      | $77145.83     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP.                                               | AMOREPACIFIC CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       658 | NS      | $57356.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                 | KGHM POLSKA MIEDZ SA COMMON STOCK                                | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               |  | PL        |      2152 | NS      | $94910.21     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                             | PEGATRON CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               |  | TW        |     58000 | NS      | $134733.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LIMITED                                                      | UPL LTD COMMON STOCK                                             | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               |  | IN        |      6957 | NS      | $51384.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                   | EMIRATES TELECOM GROUP CO COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |     40863 | NS      | $209599.49    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LIMITED                                             | ASIAN PAINTS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               |  | IN        |      6262 | NS      | $165738.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                        | LARSEN & TOUBRO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               |  | IN        |      9273 | NS      | $382141.96    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                         | LG CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2037 | NS      | $104532.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                | FUBON FINANCIAL HOLDING CO COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               |  | TW        |     84735 | NS      | $245490.98    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                | TELKOM INDONESIA PERSERO TBK COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               |  | ID        |    858300 | NS      | $157599.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co., Ltd.                                             | LG DISPLAY CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               |  | KR        |      2764 | NS      | $28387.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                          | POWER GRID CORP OF INDIA LTD COMMON STOCK                        | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               |  | IN        |     61303 | NS      | $193494.85    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corporation                                              | INNOLUX CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               |  | TW        |    172400 | NS      | $81454.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                            | TELEFONICA BRASIL S.A. COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |     15360 | NS      | $98268.21     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                | YUANTA FINANCIAL HOLDING CO COMMON STOCK                         | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               |  | TW        |    112589 | NS      | $128739.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                      | STANDARD BANK GROUP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               |  | ZA        |     11160 | NS      | $152911.89    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                                | Grupo Cibest SA PREFERRED STOCK                                  | CUSIP: P49500112<br>LEI: N/A                  | Long             | EP               |  | CO        |      5742 | NS      | $74868.49     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA S.A.                                                   | FALABELLA SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               |  | CL        |      9680 | NS      | $57382.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | NOVATEK PJSC-SPONS GDR REG S DEPOSITARY RECEIPT                  | CUSIP: 669888109<br>LEI: N/A                  | Long             | EC               |  | US        |       560 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co., Ltd.                                          | SK INNOVATION CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               |  | KR        |      1013 | NS      | $72560.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas S.A.                                               | ENEL AMERICAS SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               |  | CL        |    368156 | NS      | $37139.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS, INC.                                          | SM PRIME HOLDINGS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               |  | PH        |    281500 | NS      | $108585.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AlRayan Bank Q.P.S.C.                                            | AL RAYAN BANK COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               |  | QA        |     73022 | NS      | $47732.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REMGRO LIMITED                                                   | REMGRO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |     13621 | NS      | $132424.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                               | WALMART DE MEXICO SAB DE CV COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     79600 | NS      | $245627.82    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                              | POSCO HOLDINGS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               |  | KR        |      1278 | NS      | $251400.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | Samsung Electronics Co Ltd PREFERRED STOCK                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               |  | KR        |     12044 | NS      | $569987.95    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                         | GRUPO FINANCIERO INBURSA-O COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     28100 | NS      | $77191.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA S.A.                                                      | Itausa SA PREFERRED STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |     83930 | NS      | $180765.33    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGUTNEFTEGAZ PAO                                               | Surgutneftegas PAO PREFERRED STOCK                               | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               |  | RU        |     50900 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO S.A.                                                       | JUMBO SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               |  | GR        |      5441 | NS      | $186809.41    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.           | HD KOREA SHIPBUILDING & OFFS COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               |  | KR        |       484 | NS      | $141779.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LIMITED                                                    | CIPLA LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               |  | IN        |      7624 | NS      | $129083.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                                   | BANCO DE CREDITO E INVERSION COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               |  | CL        |       840 | NS      | $37127.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Spot Contract: USD/ZAR SETTLE 2025-10-01                      | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | STIV             |  | US        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                           | BANK RAKYAT INDONESIA PERSER COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               |  | ID        |    932300 | NS      | $218180.02    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                       | GRUPO BIMBO SAB- SERIES A COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               |  | MX        |     20600 | NS      | $73084.63     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LIMITED                                            | EICHER MOTORS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               |  | IN        |      2002 | NS      | $157959.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                       | ASTRA INTERNATIONAL TBK PT COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |    372600 | NS      | $129118.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                             | AUROBINDO PHARMA LTD COMMON STOCK                                | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               |  | IN        |      6608 | NS      | $80668.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                       | CHUNGHWA TELECOM CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     41000 | NS      | $179588.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                                | GRUPO CIBEST SA COMMON STOCK                                     | CUSIP: P49500104<br>LEI: N/A                  | Long             | EC               |  | CO        |      9471 | NS      | $146320.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               |  | TW        |    170000 | NS      | $239287.35    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                            | HYUNDAI MOTOR CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               |  | KR        |      1458 | NS      | $223420.41    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                     | THE SHANGHAI COMMERCIAL & SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               |  | TW        |    117000 | NS      | $161422.99    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                            | BANCO SANTANDER CHILE COMMON STOCK                               | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               |  | CL        |    853283 | NS      | $56510.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LIMITED                                               | OLD MUTUAL LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               |  | ZA        |    133430 | NS      | $103248.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                     | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    230000 | NS      | $9848087.14   | 15.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (INDIA) LIMITED                                             | GAIL INDIA LTD COMMON STOCK                                      | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               |  | IN        |     39255 | NS      | $77940.77     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                      | ULTRAPAR PARTICIPACOES SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               |  | BR        |     17000 | NS      | $70131.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                     | Cia Energetica de Minas Gerais PREFERRED STOCK                   | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               |  | BR        |     20100 | NS      | $42082.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                         | FAR EASTONE TELECOMM CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               |  | TW        |     57000 | NS      | $165325.81    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK ROSSII PAO                                              | SBERBANK OF RUSSIA PJSC COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               |  | RU        |     99330 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organization of Football Prognostics S.A                         | OPAP SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |      8081 | NS      | $188669.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                              | LG ELECTRONICS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               |  | KR        |      1779 | NS      | $95857.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Krane Funds Advisors, LLC

**Signature:** Jonathan Krane

**Name of Signer:** Jonathan Krane

**Title:** CEO