# EDGAR Filing Document

**Accession Number:** 0001888997
**File Stem:** 0002048251-26-004534
**Filing Date:** 2026-5
**Character Count:** 124197
**Document Hash:** 12923e34d1bb6b6983153e4e2d0a737c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004534.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004534

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI Exchange Traded Funds
- **CENTRAL INDEX KEY:** 0001888997

**ORGANIZATION NAME:**
- **EIN:** 876679400
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23754
- **FILM NUMBER:** 261041930

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610-676-1000

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### SEI Select International Equity ETF (Series ID: S000085975)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000251375 | SEI Select International Equity ETF | SEIE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI EXCHANGE TRADED FUNDS

- **b. Investment Company Act file number:** 811-23754

- **c. CIK number of Registrant:** 0001888997

- **d. LEI of Registrant:** 549300AYCDS6PFQXJ523

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SEI Select International Equity ETF

- **b. EDGAR series identifier (if any):** S000085975

- **c. LEI of Series:** 254900W2XXBX2RP8AS34

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $931818106.43

**Total Liabilities:** $836194.49

**Net Assets:** $930981911.94

**Cash Not Reported:** $5531243.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251375 | -10.49%              | 5.58%                | 4.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6957539.79              | $-119671081.33                             |
| Month 2  | $-14134.11               | $52190293.37                               |
| Month 3  | $10063576.52             | $28604139.07                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |     52075 | NS      | $10087848.80  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                               | PROSUS NV COMMON STOCK                         | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               |  | NL        |     31528 | NS      | $1416017.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                         | PENTA-OCEAN CONSTRUCTION CO COMMON STOCK       | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               |  | JP        |    135250 | NS      | $1383190.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG COMMON STOCK               | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               |  | AT        |     49154 | NS      | $5238789.03   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                     | RINGKJOEBING LANDBOBANK A/S COMMON STOCK       | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               |  | DK        |      8551 | NS      | $2029171.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                                | ENI SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |    148582 | NS      | $4254248.99   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                              | DNB BANK ASA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |     51319 | NS      | $1586835.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                       | MTU AERO ENGINES AG COMMON STOCK               | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               |  | DE        |      4519 | NS      | $1614114.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                              | JERONIMO MARTINS COMMON STOCK                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               |  | PT        |     87362 | NS      | $2069550.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORPORATION                                                        | KUBOTA CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               |  | JP        |    276674 | NS      | $4272977.67   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO OHKA KOGYO CO., LTD.                                                | TOKYO OHKA KOGYO CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     32102 | NS      | $1487560.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                   | E.ON SE COMMON STOCK                           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |     78142 | NS      | $1707077.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                              | EXPERIAN PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |    114003 | NS      | $3905736.29   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                           | LOTTERY CORP LTD/THE COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    334456 | NS      | $1232388.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                    | YARA INTERNATIONAL ASA COMMON STOCK            | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               |  | NO        |     48876 | NS      | $2829915.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                            | VOESTALPINE AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               |  | AT        |     47521 | NS      | $2070796.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.P.A.                                                                | A2A SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               |  | IT        |    504557 | NS      | $1411527.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co., Ltd.                                               | FURUKAWA ELECTRIC CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               |  | JP        |      9124 | NS      | $1650853.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                              | UNITED OVERSEAS BANK LTD COMMON STOCK          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |     79482 | NS      | $2257888.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                               | BOUYGUES SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               |  | FR        |     28295 | NS      | $1610849.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                | CHUBU ELECTRIC POWER CO INC COMMON STOCK       | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               |  | JP        |    106263 | NS      | $1724627.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                               | RECKITT BENCKISER GROUP PLC COMMON STOCK       | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               |  | GB        |     73467 | NS      | $4929307.97   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                             | ASSA ABLOY AB-B COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               |  | SE        |     36358 | NS      | $1283908.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                              | UNILEVER PLC COMMON STOCK                      | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               |  | GB        |     20758 | NS      | $1149420.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                                        | TELEPERFORMANCE COMMON STOCK                   | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               |  | FR        |     42076 | NS      | $2437586.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO SE                                                           | FLATEXDEGIRO SE COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               |  | DE        |     33788 | NS      | $1144564.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                   | BASF SE COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               |  | DE        |     76035 | NS      | $4590660.21   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                             | YOKOGAWA ELECTRIC CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               |  | JP        |     41080 | NS      | $1224989.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | Volkswagen AG PREFERRED STOCK                  | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               |  | DE        |     20385 | NS      | $2029339.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                            | FISHER & PAYKEL HEALTHCARE C COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | NZ        |     72378 | NS      | $1543761.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                 | SAFRAN SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               |  | FR        |     14971 | NS      | $4819561.47   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                   | SEIKO EPSON CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               |  | JP        |     85198 | NS      | $1027152.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                              | CARREFOUR SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |     94100 | NS      | $1724461.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                                | RAMELIUS RESOURCES LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               |  | AU        |    486956 | NS      | $1224001.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                     | YANCOAL AUSTRALIA LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               |  | AU        |    269584 | NS      | $1530646.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co.,Ltd.                                                         | KAMIGUMI CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               |  | JP        |     43540 | NS      | $1492111.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                | ARISTOCRAT LEISURE LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               |  | AU        |     29905 | NS      | $928444.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                    | RWE AG COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               |  | DE        |     31501 | NS      | $2093533.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                          | TOTALENERGIES SE COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |     78843 | NS      | $7350140.72   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                  | KONINKLIJKE PHILIPS NV COMMON STOCK            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |    122585 | NS      | $3296617.01   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co., Ltd.                                                         | NITERRA CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               |  | JP        |     61155 | NS      | $2778095.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Limited                                        | GALAXY ENTERTAINMENT GROUP L COMMON STOCK      | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               |  | HK        |    583820 | NS      | $2606272.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                         | JARDINE MATHESON HOLDINGS COMMON STOCK         | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               |  | SG        |     25105 | NS      | $1786220.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                 | TESCO PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |   1208836 | NS      | $7541675.18   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                                              | KLEPIERRE REIT                                 | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               |  | FR        |     60905 | NS      | $2275077.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                 | BANK LEUMI LE-ISRAEL COMMON STOCK              | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               |  | IL        |    314674 | NS      | $6955217.25   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                    | UCB SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               |  | BE        |      8559 | NS      | $2549258.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                 | HOLCIM LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               |  | CH        |     39268 | NS      | $3172520.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                               | REPSOL SA COMMON STOCK                         | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |    273697 | NS      | $7773511.98   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                                   | PEAB AB-CLASS B COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               |  | SE        |    129198 | NS      | $1304694.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                                        | CONVATEC GROUP PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               |  | GB        |   1263906 | NS      | $3590111.72   | 0.39%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA-COLA HBC AG-DI COMMON STOCK               | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               |  | GB        |     66031 | NS      | $3697220.51   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena, S.M.E., S.A.                                                        | AENA SME SA COMMON STOCK                       | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |     52170 | NS      | $1534022.81   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                  | HOWDEN JOINERY GROUP PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               |  | GB        |    400629 | NS      | $4178942.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                  | NEXT PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               |  | GB        |     30705 | NS      | $5132211.67   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                              | CENTRICA PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               |  | GB        |    787697 | NS      | $2207321.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                                  | PER AARSLEFF HOLDING A/S COMMON STOCK          | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               |  | DK        |     10664 | NS      | $1221721.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOTRADER GROUP PLC                                                      | AUTOTRADER GROUP PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               |  | GB        |    106831 | NS      | $661424.66    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE COMMON STOCK                           | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               |  | FR        |     16888 | NS      | $2551977.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOGYM S.P.A.                                                          | TECHNOGYM SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               |  | IT        |     78024 | NS      | $1558861.80   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NGK INSULATORS, LTD.                                                      | NGK INSULATORS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               |  | JP        |     54873 | NS      | $1371738.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                    | TOYODA GOSEI CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               |  | JP        |     50847 | NS      | $1281003.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                 | PAN AFRICAN RESOURCES PLC COMMON STOCK         | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               |  | GB        |    628926 | NS      | $1156138.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                | KONINKLIJKE BAM GROEP NV COMMON STOCK          | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               |  | NL        |    147154 | NS      | $1460688.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                          | WH GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |   1341610 | NS      | $1755684.63   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                   | SUMITOMO REALTY & DEVELOPMEN COMMON STOCK      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               |  | JP        |    181307 | NS      | $5005345.05   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                                          | SANKYO CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               |  | JP        |     79697 | NS      | $971853.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                                | KITRON ASA COMMON STOCK                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               |  | NO        |    129427 | NS      | $1242324.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                  | ACCOR SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               |  | FR        |     48576 | NS      | $2273484.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                               | QBE INSURANCE GROUP LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               |  | AU        |     97785 | NS      | $1421832.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                        | ACS ACTIVIDADES CONS Y SERV COMMON STOCK       | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               |  | ES        |     42863 | NS      | $5175760.34   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                           | LONDON STOCK EXCHANGE GROUP COMMON STOCK       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               |  | GB        |     31414 | NS      | $3671981.43   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                     | ADVANTEST CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               |  | JP        |      9632 | NS      | $1230866.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORPORATION                                                        | RINNAI CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     53393 | NS      | $1228015.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG-REGISTERED COMMON STOCK       | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |     40140 | NS      | $1161557.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                           | BRITISH AMERICAN TOBACCO PLC COMMON STOCK      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |     24859 | NS      | $1432887.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG COMMON STOCK          | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |    134002 | NS      | $6402883.90   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                     | DEUTSCHE LUFTHANSA-REG COMMON STOCK            | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               |  | DE        |    146129 | NS      | $1211596.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                             | FORTESCUE LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               |  | AU        |    100388 | NS      | $1396426.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                     | RESONA HOLDINGS INC COMMON STOCK               | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               |  | JP        |    229906 | NS      | $2489239.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORPORATION                                                        | TAISEI CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               |  | JP        |     37800 | NS      | $3814689.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                               | SWISS RE AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               |  | CH        |     10936 | NS      | $1799190.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                           | TEL AVIV STOCK EXCHANGE LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |     26355 | NS      | $1156865.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/GBP SETTLE 2026-04-01 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $206.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corporation                                               | COMSYS HOLDINGS CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               |  | JP        |     43133 | NS      | $1350464.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB-B SHS COMMON STOCK              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |    217372 | NS      | $3305218.13   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                                   | SCOR SE COMMON STOCK                           | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               |  | FR        |     39493 | NS      | $1390605.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                            | SKY PERFECT JSAT HOLDINGS COMMON STOCK         | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               |  | JP        |     86651 | NS      | $1575720.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                | UNIVERSAL MUSIC GROUP NV COMMON STOCK          | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               |  | NL        |     91214 | NS      | $1748294.61   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO SA                                                                | COVIVIO REIT                                   | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               |  | FR        |     21827 | NS      | $1288897.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2026-04-01 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-190.57      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                | L'OREAL COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |      3137 | NS      | $1262715.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO., Ltd.                                                       | SHIMAMURA CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     56214 | NS      | $1166045.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                    | AVANZA BANK HOLDING AB COMMON STOCK            | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               |  | SE        |     34947 | NS      | $1323226.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |   1677731 | NS      | $8616314.19   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                  | REXEL SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               |  | FR        |    170117 | NS      | $6523209.77   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                   | BRIDGESTONE CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               |  | JP        |    159479 | NS      | $3274988.33   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                        | SITC INTERNATIONAL HOLDINGS COMMON STOCK       | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               |  | HK        |    403733 | NS      | $1754957.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORPORATION                                                         | AISIN CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               |  | JP        |     78431 | NS      | $1068818.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG-REG COMMON STOCK           | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |    137011 | NS      | $5043785.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                     | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |     73829 | NS      | $2323137.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/CHF SETTLE 2026-04-01 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $71.17        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                 | OTSUKA HOLDINGS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     41000 | NS      | $2837450.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                    | DAIKIN INDUSTRIES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               |  | JP        |     43176 | NS      | $5070988.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |    524481 | NS      | $5676157.86   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                                     | DEXUS/AU REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    242296 | NS      | $982413.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                              | ISRAEL DISCOUNT BANK-A COMMON STOCK            | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               |  | IL        |    116189 | NS      | $1158394.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LIMITED                                                          | COCHLEAR LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               |  | AU        |      6518 | NS      | $754891.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                               | HERMES INTERNATIONAL COMMON STOCK              | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               |  | FR        |       465 | NS      | $862063.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                 | WOODSIDE ENERGY GROUP LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               |  | AU        |     71816 | NS      | $1723993.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                         | RECORDATI INDUSTRIA CHIMICA COMMON STOCK       | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               |  | IT        |     17486 | NS      | $988032.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                         | SONOVA HOLDING AG-REG COMMON STOCK             | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               |  | CH        |      4720 | NS      | $1051434.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                                        | BALFOUR BEATTY PLC COMMON STOCK                | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               |  | GB        |    232569 | NS      | $2318574.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                           | TDK CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               |  | JP        |    355769 | NS      | $4396516.78   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                         | FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT       | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               |  | US        |     19022 | NS      | $2601448.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                             | DAI NIPPON PRINTING CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               |  | JP        |     87946 | NS      | $1563060.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |     61267 | NS      | $2844161.11   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                 | TOYOTA TSUSHO CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               |  | JP        |    176591 | NS      | $6604541.14   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                            | MARKS & SPENCER GROUP PLC COMMON STOCK         | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               |  | GB        |    667114 | NS      | $2984031.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                                             | EURONEXT NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               |  | FR        |     18852 | NS      | $3008413.41   | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                 | FRESENIUS MEDICAL CARE AG COMMON STOCK         | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               |  | DE        |     93606 | NS      | $4159907.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                                         | UOL GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               |  | SG        |    199757 | NS      | $1504970.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                                       | KEYENCE CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |     10305 | NS      | $3553537.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                          | AIB GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               |  | IE        |    732836 | NS      | $7612071.14   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2026-04-01 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-78.37       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                                 | ARKEMA COMMON STOCK                            | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               |  | FR        |     37343 | NS      | $2508465.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | ERICSSON LM-B SHS COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               |  | SE        |    122608 | NS      | $1368138.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                | UNITED UTILITIES GROUP PLC COMMON STOCK        | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               |  | GB        |     80432 | NS      | $1394768.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                                     | JULIUS BAER GROUP LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               |  | CH        |     72018 | NS      | $5212577.79   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                  | MEDIBANK PRIVATE LTD COMMON STOCK              | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |    587515 | NS      | $1754412.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               |  | JP        |     55338 | NS      | $1422669.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORPORATION                                                        | KAJIMA CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    106242 | NS      | $3944757.65   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                                              | KOMATSU LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               |  | JP        |     55896 | NS      | $2112657.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                         | CIE FINANCIERE RICHEMO-A REG COMMON STOCK      | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               |  | CH        |     43695 | NS      | $7533995.71   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JYSKE BANK A/S                                                            | JYSKE BANK-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               |  | DK        |     10364 | NS      | $1405485.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                   | GSK PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |    478804 | NS      | $13032116.47  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                | GEBERIT AG-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               |  | CH        |      2011 | NS      | $1332908.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CANAL+ SA                                                                 | CANAL+SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               |  | GB        |    416095 | NS      | $1096589.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2026-04-01 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-88.12       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                           | COMMERZBANK AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               |  | DE        |     96914 | NS      | $3438163.45   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK      | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               |  | ES        |    305875 | NS      | $6431868.59   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA COMMON STOCK                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |    608158 | NS      | $6649866.83   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                              | HALMA PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               |  | GB        |     66375 | NS      | $3327853.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK GROUP LTD.                                                          | DELEK GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               |  | IL        |      3854 | NS      | $1292844.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                             | JAPAN POST INSURANCE CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               |  | JP        |    146373 | NS      | $1449100.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                      | GRAFTON GROUP PLC-UTS -CDI COMMON STOCK        | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               |  | GB        |    118336 | NS      | $1402891.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Limited                                           | SUNTORY BEVERAGE & FOOD LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               |  | JP        |    117873 | NS      | $3324509.09   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B.M.                                                        | BANK HAPOALIM BM COMMON STOCK                  | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               |  | IL        |     57610 | NS      | $1337756.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTEL AFRICA PLC                                                         | AIRTEL AFRICA PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               |  | GB        |    308572 | NS      | $1402230.07   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                           | BANCO COMERCIAL PORTUGUES-R COMMON STOCK       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               |  | PT        |   1478898 | NS      | $1417724.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                       | POSTE ITALIANE SPA COMMON STOCK                | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |     75580 | NS      | $1753867.04   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                                | FOOD & LIFE COMPANIES LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               |  | JP        |     34988 | NS      | $2038712.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                  | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |    202277 | NS      | $3019537.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                                | ANDRITZ AG COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               |  | AT        |     16559 | NS      | $1135223.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                         | COMPASS GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               |  | GB        |    209324 | NS      | $5755361.06   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                  | YANGZIJIANG SHIPBUILDING COMMON STOCK          | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |   1134807 | NS      | $3324861.81   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               |  | FI        |    151365 | NS      | $2559374.79   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                    | EUROFINS SCIENTIFIC COMMON STOCK               | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               |  | FR        |     36106 | NS      | $2606754.19   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2026-04-01 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-60.89       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ENEL - SPA                                                                | ENEL SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |    301514 | NS      | $3256934.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                    | AXA SA COMMON STOCK                            | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |     31776 | NS      | $1436675.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/CHF SETTLE 2026-04-01 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $78.36        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                 | AP MOLLER-MAERSK A/S-A COMMON STOCK            | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |       792 | NS      | $1920954.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                    | SINGAPORE TECH ENGINEERING COMMON STOCK        | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               |  | SG        |    239813 | NS      | $2009362.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                     | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK      | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               |  | JP        |    254360 | NS      | $1437360.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                            | CONTINENTAL AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               |  | DE        |     30778 | NS      | $2113571.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                     | VODAFONE GROUP PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               |  | GB        |   1762989 | NS      | $2634068.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES & CLEAR COMMON STOCK       | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |     23416 | NS      | $1160615.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                                             | CRANSWICK PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               |  | GB        |     18555 | NS      | $1279705.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                  | BROTHER INDUSTRIES LTD COMMON STOCK            | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |     58416 | NS      | $1054565.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corporation                                            | NIPPON MINING HOLDINGS INC                     | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               |  | JP        |    168462 | NS      | $3507110.09   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                  | SUZUKI MOTOR CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               |  | JP        |    275560 | NS      | $3248556.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber+Suhner AG                                                           | HUBER + SUHNER AG-REG COMMON STOCK             | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               |  | CH        |      6562 | NS      | $1433995.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                 | ORANGE COMMON STOCK                            | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |     71686 | NS      | $1459903.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                                        | CHARTER HALL GROUP REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    106780 | NS      | $1362476.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |     47353 | NS      | $7761221.63   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                  | RELX PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | GB        |     27760 | NS      | $906395.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG-REG COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |    108390 | NS      | $4145136.83   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co., Ltd.                                                             | USS CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               |  | JP        |    184989 | NS      | $1925587.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB - A SHARES COMMON STOCK            | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |    134984 | NS      | $4518713.83   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                         | INPEX CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               |  | JP        |     67424 | NS      | $1982585.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                              | WILMAR INTERNATIONAL LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               |  | SG        |    460803 | NS      | $1375104.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                                  | GAMES WORKSHOP GROUP PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               |  | GB        |     15446 | NS      | $3605261.63   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                              | IIDA GROUP HOLDINGS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               |  | JP        |    125149 | NS      | $1881679.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                              | BANK OF IRELAND GROUP PLC COMMON STOCK         | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               |  | IE        |    479655 | NS      | $8530331.75   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORPORATION                                                       | SHIMIZU CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               |  | JP        |    142686 | NS      | $2486623.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                                         | COMPUTACENTER PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               |  | GB        |     34469 | NS      | $1359087.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                      | PUBLICIS GROUPE COMMON STOCK                   | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               |  | FR        |     57018 | NS      | $4653940.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORPORATION                                                         | TOSOH CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               |  | JP        |     78748 | NS      | $1145159.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                          | RAIFFEISEN BANK INTERNATIONA COMMON STOCK      | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               |  | AT        |     33878 | NS      | $1419292.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                                         | PREMIER FOODS PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               |  | GB        |    421623 | NS      | $1027480.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                    | STANDARD CHARTERED PLC COMMON STOCK            | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |    410887 | NS      | $8425589.26   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                         | COMFORTDELGRO CORP LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               |  | SG        |   1257190 | NS      | $1403211.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL & SMITH PLC                                                          | HILL & SMITH PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               |  | GB        |     44429 | NS      | $1233292.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                           | BABCOCK INTL GROUP PLC COMMON STOCK            | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               |  | GB        |     74252 | NS      | $1133872.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER COMMON STOCK                    | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |     25058 | NS      | $1865707.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                   | SIKA AG-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               |  | CH        |      7580 | NS      | $1225364.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                                            | KONECRANES OYJ COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               |  | FI        |     64620 | NS      | $2080288.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               |  | CH        |     30731 | NS      | $2361187.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                  | NIPPON STEEL CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               |  | JP        |    502761 | NS      | $1819976.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                       | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |     12412 | NS      | $6622879.59   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                               | KYUSHU ELECTRIC POWER CO INC COMMON STOCK      | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               |  | JP        |    115578 | NS      | $1313501.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | MERCEDES-BENZ GROUP AG COMMON STOCK            | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               |  | DE        |     79133 | NS      | $4776792.11   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                       | INTESA SANPAOLO COMMON STOCK                   | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               |  | IT        |    989932 | NS      | $5886667.88   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                    | SAP SE COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |     16115 | NS      | $2727610.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals, Inc.                                                    | MITSUI CHEMICALS INC COMMON STOCK              | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               |  | JP        |    108367 | NS      | $1265950.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                                              | KBC GROUP NV COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               |  | BE        |     46870 | NS      | $5643409.38   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                         | INTERCONTINENTAL HOTELS GROU COMMON STOCK      | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               |  | GB        |     10611 | NS      | $1383674.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc.                                                              | BIPROGY Inc COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     31815 | NS      | $923912.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                 | ORION OYJ-CLASS B COMMON STOCK                 | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               |  | FI        |     18340 | NS      | $1472863.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |    156901 | NS      | $7413443.97   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |    390446 | NS      | $9944473.82   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                      | EVONIK INDUSTRIES AG COMMON STOCK              | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               |  | DE        |    143234 | NS      | $2764338.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORPORATION                                                       | ANRITSU CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     81829 | NS      | $1408308.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | Bayerische Motoren Werke AG PREFERRED STOCK    | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               |  | DE        |     14060 | NS      | $1261171.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | GEA GROUP AG COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |     19629 | NS      | $1384139.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                 | SANOFI COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |     61414 | NS      | $5853400.25   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                                      | ENEOS Holdings, Inc. COMMON STOCK              | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               |  | JP        |    159162 | NS      | $1411138.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech international S.A.                                               | LOGITECH INTERNATIONAL-REG COMMON STOCK        | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               |  | CH        |     48149 | NS      | $4335836.77   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                | LEGRAND SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               |  | FR        |     10067 | NS      | $1527622.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                            | KINGFISHER PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               |  | GB        |    348232 | NS      | $1303252.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |    693731 | NS      | $5432187.90   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                                            | DRAX GROUP PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               |  | GB        |    135543 | NS      | $1582753.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS S.P.A.                                                            | ITALGAS SPA COMMON STOCK                       | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               |  | IT        |    181691 | NS      | $2099735.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                       | IMPERIAL BRANDS PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |     31961 | NS      | $1288437.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                               | EQUINOR ASA COMMON STOCK                       | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               |  | NO        |    247294 | NS      | $10672716.48  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                 | EAGERS AUTOMOTIVE LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               |  | AU        |     76827 | NS      | $1183920.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH COMPANY,LTD.                                                        | RICOH CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               |  | JP        |    166432 | NS      | $1374118.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |     26614 | NS      | $2056383.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                           | SUN HUNG KAI PROPERTIES COMMON STOCK           | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               |  | HK        |     82594 | NS      | $1361080.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                | UMICORE COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               |  | BE        |     71270 | NS      | $1328665.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/DKK SETTLE 2026-04-01 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-146.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO., LTD.                                                  | FAST RETAILING CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               |  | JP        |     12735 | NS      | $4933421.65   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                 | RECRUIT HOLDINGS CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               |  | JP        |     24356 | NS      | $999102.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                 | GENERALI COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               |  | IT        |     78706 | NS      | $3129558.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |     22295 | NS      | $8731549.37   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                 | LAND SECURITIES GROUP PLC REIT                 | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               |  | GB        |    156479 | NS      | $1141113.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB Aktiebolag                                                           | SAAB AB-B COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               |  | SE        |     18494 | NS      | $1198603.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                          | ARCELORMITTAL COMMON STOCK                     | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               |  | NL        |    152592 | NS      | $7707838.78   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                        | JFE HOLDINGS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               |  | JP        |     97487 | NS      | $1112500.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                            | MURATA MANUFACTURING CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |    486412 | NS      | $10422895.90  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                 | METSO CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               |  | FI        |    208249 | NS      | $3536801.77   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co.,Ltd.                                                            | HULIC CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               |  | JP        |    130010 | NS      | $1495086.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                             | UNICREDIT SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |    107000 | NS      | $7503191.61   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V.                                                             | RANDSTAD NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               |  | NL        |     47858 | NS      | $1230224.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group, S.A.                           | INTL CONSOLIDATED AIRLINE-DI COMMON STOCK      | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               |  | ES        |    588375 | NS      | $2725276.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC.                                                       | SAGE GROUP PLC/THE COMMON STOCK                | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               |  | GB        |     92667 | NS      | $1023794.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                              | ONO PHARMACEUTICAL CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               |  | JP        |     94996 | NS      | $1499072.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas, S.A.                                                      | INDRA SISTEMAS SA COMMON STOCK                 | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               |  | ES        |     23914 | NS      | $1301644.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                                  | AGC INC COMMON STOCK                           | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               |  | JP        |     37828 | NS      | $1307299.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |   1092838 | NS      | $17604848.89  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co., Ltd.                                                      | SHIONOGI & CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               |  | JP        |    256691 | NS      | $5597215.91   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                                   | ISS A/S COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               |  | DK        |     45999 | NS      | $1663947.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK        | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               |  | DE        |      2011 | NS      | $1249836.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                           | DANSKE BANK A/S COMMON STOCK                   | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               |  | DK        |    135364 | NS      | $6518360.81   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                          | HOYA CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |      9089 | NS      | $1516832.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO COMMON STOCK          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               |  | JP        |     78122 | NS      | $2005470.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel, Ltd.                                                          | KOBE STEEL LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               |  | JP        |     97256 | NS      | $1155407.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/AUD SETTLE 2026-04-01 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $88.18        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                              | INCHCAPE PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               |  | GB        |    111361 | NS      | $1101391.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO.,LTD.                                                            | AMADA CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               |  | JP        |    110218 | NS      | $1497146.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                            | FINECOBANK SPA COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               |  | IT        |     57648 | NS      | $1257708.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG-REG COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |     81803 | NS      | $12303790.16  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                                           | ADECCO GROUP AG-REG COMMON STOCK               | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               |  | CH        |     56146 | NS      | $1326877.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               |  | JP        |    100556 | NS      | $2626882.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                              | INVESTEC PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               |  | GB        |    155231 | NS      | $1174999.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                | CANON INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |    111117 | NS      | $3043162.79   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG COMMON STOCK                | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |     17969 | NS      | $5198773.94   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                                           | CAIXABANK SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |    323403 | NS      | $3787753.77   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                  | IPSEN COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               |  | FR        |      9634 | NS      | $1780497.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO Corporation                                                        | HASEKO CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               |  | JP        |    118597 | NS      | $2151056.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                | DIAGEO PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |     82712 | NS      | $1522654.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                  | LOTTOMATICA GROUP SPA COMMON STOCK             | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               |  | IT        |     50245 | NS      | $1433421.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                    | CHECK POINT SOFTWARE TECH COMMON STOCK         | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |      6575 | NS      | $939238.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LIMITED                                                    | PERSEUS MINING LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               |  | AU        |    448224 | NS      | $1580988.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/CHF SETTLE 2026-04-01 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $58.20        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                           | NATIONAL AUSTRALIA BANK LTD COMMON STOCK       | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               |  | AU        |     43072 | NS      | $1222478.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                  | RYOHIN KEIKAKU CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               |  | JP        |    126879 | NS      | $2658964.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                       | TOKYO ELECTRIC POWER COMPANY COMMON STOCK      | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               |  | JP        |    248890 | NS      | $999533.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                   | IMI PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               |  | GB        |     41259 | NS      | $1376533.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                           | KANSAI ELECTRIC POWER CO INC COMMON STOCK      | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               |  | JP        |    107276 | NS      | $1742754.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group, Inc.                                                          | EXEO GROUP INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     87026 | NS      | $1459732.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                              | JAPAN POST HOLDINGS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               |  | JP        |    204516 | NS      | $2299824.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                                                    | OMV AG COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               |  | AT        |     23688 | NS      | $1724947.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                                       | SOCIETE GENERALE SA COMMON STOCK               | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |     56470 | NS      | $4018420.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                 | AMUNDI SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               |  | FR        |     25573 | NS      | $2161285.34   | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KINDEN CORPORATION                                                        | KINDEN CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               |  | JP        |     38293 | NS      | $1678162.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                          | INDUSTRIA DE DISENO TEXTIL COMMON STOCK        | CUSIP: E6282N100<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               |  | ES        |     23336 | NS      | $1323959.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                 | CTS EVENTIM AG & CO KGAA COMMON STOCK          | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               |  | DE        |     20579 | NS      | $1177501.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                                           | NEC CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               |  | JP        |     72038 | NS      | $1741518.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                              | TENARIS SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               |  | IT        |     53882 | NS      | $1583121.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                    | SGS SA-REG COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               |  | CH        |     12042 | NS      | $1260322.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                      | RENTOKIL INITIAL PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               |  | GB        |    627712 | NS      | $3865670.22   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                               | OVERSEA-CHINESE BANKING CORP COMMON STOCK      | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               |  | SG        |     95814 | NS      | $1631619.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | BAYER AG-REG COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               |  | DE        |    124543 | NS      | $5651718.01   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                               | GALENICA AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               |  | CH        |     13388 | NS      | $1513657.89   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SUBARU CORPORATION                                                        | SUBARU CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               |  | JP        |     87800 | NS      | $1370616.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                                  | ACCELLERON INDUSTRIES AG COMMON STOCK          | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               |  | CH        |     14216 | NS      | $1260518.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                           | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               |  | JP        |    136983 | NS      | $1537388.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                   | SSAB AB - B SHARES COMMON STOCK                | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               |  | SE        |    180194 | NS      | $1389534.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                               | UNIPOL ASSICURAZIONI SPA COMMON STOCK          | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               |  | IT        |    100860 | NS      | $2306218.11   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA-REG COMMON STOCK                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |     20356 | NS      | $1986581.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co.,Ltd.                                                             | OBIC CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     39746 | NS      | $962358.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                                                    | AMADEUS IT GROUP SA COMMON STOCK               | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               |  | ES        |     49868 | NS      | $2797066.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc.                                                   | INFRONEER HOLDINGS INC COMMON STOCK            | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               |  | JP        |     95957 | NS      | $1301321.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                                   | MAZDA MOTOR CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               |  | JP        |    149165 | NS      | $974180.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING-PART CERT COMMON STOCK       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               |  | CH        |      4143 | NS      | $1342588.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA                                                                  | AGEAS COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               |  | BE        |     22513 | NS      | $1635493.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                                | TEMENOS AG - REG COMMON STOCK                  | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               |  | CH        |     16352 | NS      | $1401076.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                 | AIRBUS SE COMMON STOCK                         | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               |  | FR        |     15310 | NS      | $2836910.01   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                        | MICHELIN (CGDE) COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               |  | FR        |    170433 | NS      | $5732157.24   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                                                       | MINEBEA MITSUMI INC COMMON STOCK               | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               |  | JP        |    178044 | NS      | $2837020.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                                           | MITSUBISHI ELECTRIC CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               |  | JP        |    100994 | NS      | $3166497.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO., LTD.                                            | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               |  | JP        |     41531 | NS      | $1283861.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                                 | ORKLA ASA COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               |  | NO        |    193263 | NS      | $2414559.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group, Inc.                                             | FUKUOKA FINANCIAL GROUP INC COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     64384 | NS      | $2384907.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yokohama Rubber Company, Limited                                      | YOKOHAMA RUBBER CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               |  | JP        |     36003 | NS      | $1317326.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                             | CK HUTCHISON HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               |  | HK        |    284852 | NS      | $2165401.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                | SINGAPORE AIRLINES LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               |  | SG        |    248634 | NS      | $1271933.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                     | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               |  | JP        |     48452 | NS      | $1725011.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD.                                                                | AEGON LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               |  | NL        |    200204 | NS      | $1436652.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Company, Limited                                           | MITSUI KINZOKU CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               |  | JP        |      7074 | NS      | $1246809.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO.,LTD.                                                             | AEON CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               |  | JP        |    318288 | NS      | $3770279.31   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV COMMON STOCK                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |      8351 | NS      | $10769027.77  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                                          | BRAMBLES LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     90616 | NS      | $1402618.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                 | CK ASSET HOLDINGS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               |  | HK        |    314107 | NS      | $1781229.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                         | NATWEST GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |   1031066 | NS      | $7521702.07   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                  | JET2 PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               |  | GB        |     55967 | NS      | $820699.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |     34743 | NS      | $1532284.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                  | ENGIE COMMON STOCK                             | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               |  | FR        |    117034 | NS      | $3736619.59   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE Oyj                                                                  | KONE OYJ-B COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               |  | FI        |     65618 | NS      | $4141668.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                     | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               |  | HK        |    100866 | NS      | $1313540.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                        | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK      | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               |  | JP        |    105705 | NS      | $5567967.19   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                           | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               |  | JP        |     38320 | NS      | $2074131.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                      | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK      | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               |  | JP        |    240315 | NS      | $3927456.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                           | SAINSBURY (J) PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               |  | GB        |   1407808 | NS      | $6293476.53   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORPORATION                                                      | OBAYASHI CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               |  | JP        |    159329 | NS      | $3761642.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                     | HONDA MOTOR CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               |  | JP        |    236148 | NS      | $1866591.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCO GROUP PLC                                                           | SERCO GROUP PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               |  | GB        |    355219 | NS      | $1335022.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORPORATION                                                       | OLYMPUS CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               |  | JP        |    247445 | NS      | $2315179.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                            | BNP PARIBAS COMMON STOCK                       | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |     19536 | NS      | $1823044.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                           | BERKELEY GROUP HOLDINGS/THE COMMON STOCK       | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               |  | GB        |     23191 | NS      | $1050800.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORPORATION                                                   | NITTO DENKO CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               |  | JP        |     56682 | NS      | $1091669.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** SEI Exchange Traded Funds

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer