# EDGAR Filing Document

**Accession Number:** 0001888997
**File Stem:** 0002048251-26-004570
**Filing Date:** 2026-5
**Character Count:** 90724
**Document Hash:** 389c0e3808af6bc36fc48faa70b4af2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004570.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004570

**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:** 261041968

**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 Emerging Markets Equity ETF (Series ID: S000085974)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000251374 | SEI Select Emerging Markets Equity ETF | SEEM            |

## 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 Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000085974

- **c. LEI of Series:** 254900IIIU43NCK1IC61

**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:** $457760591.68

**Total Liabilities:** $632720.70

**Net Assets:** $457127870.98

**Cash Not Reported:** $3924817.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251374 | -13.00%              | 5.95%                | 10.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $885936.69               | $-68729821.41                              |
| Month 2  | $3260928.66              | $23197323.86                               |
| Month 3  | $1929726.33              | $36384587.75                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Integrated Services Co Ltd                                | UNITED INTEGRATED SERVICES COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     35800 | NS      | $919355.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                   | B3 SA-BRASIL BOLSA BALCAO COMMON STOCK                             | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               |  | BR        |    271300 | NS      | $955949.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                 | WH GROUP LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |   1722440 | NS      | $2254054.03   | 0.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wiwynn Corporation                                               | WIWYNN CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |     10900 | NS      | $1125117.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                         | TIM SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               |  | BR        |    371870 | NS      | $1954080.91   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                        | MOBILE TELECOMMUNICATIONS CO COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KW        |    914615 | NS      | $1683884.21   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                              | LG ELECTRONICS INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               |  | KR        |     14404 | NS      | $993087.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                      | DUBAI ISLAMIC BANK COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               |  | AE        |    459899 | NS      | $916467.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGER BRANDS LIMITED                                             | TIGER BRANDS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               |  | ZA        |     66680 | NS      | $1164772.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                            | Hyundai Motor Co PREFERRED STOCK                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               |  | KR        |      6511 | NS      | $973472.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                              | SAMSUNG E&A CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               |  | KR        |     40400 | NS      | $941651.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                                  | PUBLIC BANK BERHAD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               |  | MY        |    701850 | NS      | $811226.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                              | HARMONY GOLD MINING CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               |  | ZA        |     64201 | NS      | $960155.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                            | SUN PHARMACEUTICAL INDUS COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               |  | IN        |     73090 | NS      | $1354090.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC.                                             | BIZLINK HOLDING INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               |  | TW        |     19600 | NS      | $1066750.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORPORATION LIMITED                                          | BID CORP LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900UO8SUMYHI6QJ53       | Long             | EC               |  | ZA        |     40265 | NS      | $958738.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                       | EMAAR PROPERTIES PJSC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |   1139340 | NS      | $3628965.24   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                    | TRIPOD TECHNOLOGY CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    112542 | NS      | $1191600.47   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO S.A.                                                       | JUMBO SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               |  | GR        |     30174 | NS      | $764171.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RESILIENT REIT LIMITED                                           | RESILIENT REIT LTD REIT                                            | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               |  | ZA        |    190994 | NS      | $883587.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                           | BANCO BTG PACTUAL SA-UNIT UNIT                                     | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               |  | BR        |     85780 | NS      | $929264.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                 | HANGZHOU ROBAM APPLIANCES-A COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    308200 | NS      | $942240.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                            | BHARTI AIRTEL LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |     37295 | NS      | $700848.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                | CHINA TOURISM GROUP DUTY F-H COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     76300 | NS      | $632086.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                       | AIRTAC INTERNATIONAL GROUP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     29050 | NS      | $902303.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                  | INTL CONTAINER TERM SVCS INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               |  | PH        |    130467 | NS      | $1477552.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                            | ANGLOGOLD ASHANTI PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               |  | ZA        |     17640 | NS      | $1692533.14   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                          | DELTA ELECTRONICS INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |    147410 | NS      | $6363021.58   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                             | YAPI VE KREDI BANKASI COMMON STOCK                                 | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               |  | TR        |   1047828 | NS      | $777861.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                       | Itau Unibanco Holding SA PREFERRED STOCK                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               |  | BR        |    268860 | NS      | $2238633.61   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Co Ltd                                                       | APR CORP/KOREA COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5800 | NS      | $1276140.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Company Limited                       | HENGAN INTL GROUP CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               |  | HK        |    264300 | NS      | $927049.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                          | CANARA BANK COMMON STOCK                                           | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |   1230903 | NS      | $1602076.73   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                                | PDD HOLDINGS INC DEPOSITARY RECEIPT                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |     24785 | NS      | $2532531.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                     | CHINA HONGQIAO GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    198595 | NS      | $880482.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                         | TITAN SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               |  | GR        |     16670 | NS      | $864327.69    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                          | SK INC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               |  | KR        |      4391 | NS      | $862919.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                       | TOTVS SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    142078 | NS      | $953090.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LIMITED                                            | HERO MOTOCORP LTD COMMON STOCK                                     | CUSIP: Y3179Z146<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               |  | IN        |     49659 | NS      | $2650783.66   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                                  | RIYAD BANK COMMON STOCK                                            | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               |  | SA        |    183675 | NS      | $1442929.97   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LIMITED                                            | EICHER MOTORS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               |  | IN        |     24027 | NS      | $1668359.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                               | CATHAY FINANCIAL HOLDING CO COMMON STOCK                           | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               |  | TW        |    426700 | NS      | $938286.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                              | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK                          | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               |  | KR        |     38447 | NS      | $1358001.31   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    195507 | NS      | $21342193.32  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                             | CHINA CITIC BANK CORP LTD-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               |  | HK        |   2481000 | NS      | $2499923.47   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Company Limited                                 | CITIC SECURITIES CO LTD-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               |  | HK        |    257800 | NS      | $781929.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                     | JD.COM INC-CLASS A COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |    109055 | NS      | $1574580.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                      | TURKCELL ILETISIM HIZMET AS COMMON STOCK                           | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               |  | TR        |    365480 | NS      | $870151.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                             | HON HAI PRECISION INDUSTRY COMMON STOCK                            | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |    261803 | NS      | $1535441.43   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA S.A.                                                      | Itausa SA PREFERRED STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    592863 | NS      | $1580377.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETRIX AI BERHAD                                                 | ZETRIX AI BHD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   3352403 | NS      | $612689.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                       | PICC PROPERTY & CASUALTY-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |    753348 | NS      | $1370212.81   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                      | EMIRATES NBD PJSC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               |  | AE        |    229438 | NS      | $1670831.81   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                          | SHRIRAM FINANCE LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               |  | IN        |    117421 | NS      | $1079643.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH Co., Ltd.                                              | ADVANTECH CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               |  | TW        |    143748 | NS      | $1432084.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INSURANCE CORPORATION OF INDIA                           | GENERAL INS CORP OF INDIA COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               |  | IN        |    128412 | NS      | $491383.76    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                             | ORLEN SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |     48144 | NS      | $1734865.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                     | PERUSAHAAN GAS NEGARA PERSER COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               |  | ID        |   5938874 | NS      | $644751.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                      | JD HEALTH INTERNATIONAL INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |    229800 | NS      | $1379351.04   | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Centre Testing International Group Co., Ltd.                     | CENTRE TESTING INTL GROUP-A COMMON STOCK                           | CUSIP: N/A<br>LEI: 8368009FQ1ZOBVGD5Y61       | Long             | EC               |  | CN        |    730078 | NS      | $1475332.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR ARABIA PJSC                                                  | AIR ARABIA PJSC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               |  | AE        |    823659 | NS      | $912610.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.            | RICHTER GEDEON NYRT COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               |  | HU        |     26860 | NS      | $948858.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                            | NEW CHINA LIFE INSURANCE C-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | HK        |    185100 | NS      | $1092628.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                   | GROWTHPOINT PROPERTIES LTD REIT                                    | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               |  | ZA        |    909999 | NS      | $859628.09    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                    | MAHINDRA & MAHINDRA LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |     23198 | NS      | $722657.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                         | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK                            | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               |  | CN        |     10400 | NS      | $857222.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LIMITED                                                      | MRF LTD COMMON STOCK                                               | CUSIP: Y6145L117<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               |  | IN        |       495 | NS      | $670594.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                      | BAIDU INC-CLASS A COMMON STOCK                                     | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |     86973 | NS      | $1172552.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                 | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |    631900 | NS      | $1028423.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                  | IND & COMM BK OF CHINA-H COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | HK        |   2251617 | NS      | $1970114.62   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                | TELKOM INDONESIA PERSERO TBK COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               |  | ID        |   4918125 | NS      | $885549.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                        | HANA FINANCIAL GROUP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     51803 | NS      | $3605392.75   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                       | ASTRA INTERNATIONAL TBK PT COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |   3159203 | NS      | $1161847.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LIMITED                                             | FUFENG GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               |  | HK        |    848500 | NS      | $748912.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited          | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |   3217931 | NS      | $2216375.53   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: USD/QAR SETTLE 2026-04-01                     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-30.12       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                                         | BANK CENTRAL ASIA TBK PT COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               |  | ID        |   2656923 | NS      | $1008394.09   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank S.A.                                                    | EUROBANK SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               |  | GR        |    335188 | NS      | $1316189.31   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                        | ALIOR BANK SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               |  | PL        |     27520 | NS      | $816804.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp.                                    | HIGHWEALTH CONSTRUCTION CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    825400 | NS      | $898464.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                      | RELIANCE INDUSTRIES LIMITED COMMON STOCK                           | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |     48860 | NS      | $692291.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                      | DR. REDDY'S LABORATORIES COMMON STOCK                              | CUSIP: Y21089191<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               |  | IN        |    135085 | NS      | $1787247.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                            | HYUNDAI ROTEM COMPANY COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               |  | KR        |      5434 | NS      | $601353.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                         | BRITANNIA INDUSTRIES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               |  | IN        |     25312 | NS      | $1447219.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                    | LG UPLUS CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    132694 | NS      | $1345436.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                              | CHINA CONSTRUCTION BANK-A COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | CN        |    895500 | NS      | $1250915.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                       | BANK OF BARODA COMMON STOCK                                        | CUSIP: Y06451119<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               |  | IN        |    558093 | NS      | $1456886.11   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                  | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |     48415 | NS      | $2772170.86   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                               | ANGLO AMERICAN PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               |  | ZA        |     20953 | NS      | $881329.63    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                        | CHINA PACIFIC INSURANCE GR-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | HK        |    198565 | NS      | $807409.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                               | CMOC GROUP LTD-A COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               |  | CN        |    300300 | NS      | $745511.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | Samsung Electronics Co Ltd PREFERRED STOCK                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               |  | KR        |    102367 | NS      | $7619128.39   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                            | NEW CHINA LIFE INSURANCE C-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | CN        |     86000 | NS      | $765985.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                   | ASUSTEK COMPUTER INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |     52768 | NS      | $906150.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                         | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    155764 | NS      | $2448610.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                    | MEDIATEK INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     73148 | NS      | $3409149.83   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunlord Electronics Co., Ltd.                           | SHENZHEN SUNLORD ELECTRONI-A COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    167500 | NS      | $821473.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                       | PETROCHINA CO LTD-H COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |   1006600 | NS      | $1380188.01   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                              | Banco Bradesco SA PREFERRED STOCK                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               |  | BR        |    269029 | NS      | $988132.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LIMITED                                                   | MARICO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               |  | IN        |    255562 | NS      | $1982955.54   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                        | CHINA PACIFIC INSURANCE GR-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | CN        |    142200 | NS      | $763469.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |   1430920 | NS      | $3818122.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                     | SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               |  | CN        |    282400 | NS      | $785693.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                            | SINOPEC ENGINEERING GROUP-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               |  | HK        |    840940 | NS      | $630688.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                            | VODACOM GROUP LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               |  | ZA        |    102005 | NS      | $860018.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                | COSCO SHIPPING HOLDINGS CO-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | CN        |    546400 | NS      | $1187207.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                   | SINO BIOPHARMACEUTICAL COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               |  | HK        |   1039220 | NS      | $780720.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                   | KT CORP-SP ADR DEPOSITARY RECEIPT                                  | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               |  | US        |     44486 | NS      | $954224.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil S/A                                                | RAIA DROGASIL SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    207029 | NS      | $928507.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LIMITED                                                     | NMDC LTD COMMON STOCK                                              | CUSIP: Y62393114<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               |  | IN        |    842459 | NS      | $677440.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |    214986 | NS      | $2537524.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                 | KT&G CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |      8774 | NS      | $911971.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                     | ETIHAD ETISALAT CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |     89236 | NS      | $1552819.59   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio S.A., Institucion de Banca Multiple              | BANCO DEL BAJIO SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               |  | MX        |    425170 | NS      | $1305333.05   | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                          | MUTHOOT FINANCE LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |     64627 | NS      | $2153194.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                            | MIDEA GROUP CO LTD-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | CN        |     93300 | NS      | $1031159.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                          | LIC HOUSING FINANCE LTD COMMON STOCK                               | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |    170819 | NS      | $891926.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                        | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |     43800 | NS      | $2546894.99   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                             | BHARAT PETROLEUM CORP LTD COMMON STOCK                             | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |    706361 | NS      | $2092673.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                               | VIBRA ENERGIA SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |    427118 | NS      | $2578109.32   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                 | WANT WANT CHINA HOLDINGS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               |  | HK        |   1797600 | NS      | $1056980.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                          | KB FINANCIAL GROUP INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |     13596 | NS      | $1259603.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                         | GRUPO FINANCIERO BANORTE-O COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    304946 | NS      | $3354465.16   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                            | NEDBANK GROUP LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               |  | ZA        |     55817 | NS      | $869855.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                        | CHAMBAL FERTILISERS & CHEM COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               |  | IN        |    103132 | NS      | $463964.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                          | OIL & NATURAL GAS CORP LTD COMMON STOCK                            | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |   1327744 | NS      | $3984684.35   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                 | GENIUS ELECTRONIC OPTICAL CO COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     60832 | NS      | $832467.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                                | GRUPO CIBEST SA-ADR DEPOSITARY RECEIPT                             | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               |  | US        |     18747 | NS      | $1364969.07   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                  | UNI-PRESIDENT ENTERPRISES CO COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               |  | TW        |    440413 | NS      | $978083.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                    | FIRST ABU DHABI BANK PJSC COMMON STOCK                             | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               |  | AE        |    265395 | NS      | $1228245.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                    | NETEASE INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |    256472 | NS      | $5577469.45   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                               | ABSA GROUP LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               |  | ZA        |    105459 | NS      | $1485944.57   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                                     | KARUR VYSYA BANK LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               |  | IN        |    290830 | NS      | $887372.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                           | TRIP.COM GROUP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |     27030 | NS      | $1312852.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                         | TENCENT HOLDINGS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    277231 | NS      | $17114334.33  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                    | BANK MANDIRI PERSERO TBK PT COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               |  | ID        |   3361335 | NS      | $933566.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | HK        |    882200 | NS      | $1676587.33   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                           | UNITED TRACTORS TBK PT COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |    494430 | NS      | $903354.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co., Ltd                               | KOREA INVESTMENT HOLDINGS CO COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6849 | NS      | $905508.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                             | CHINA LIFE INSURANCE CO-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               |  | HK        |    852005 | NS      | $2673314.84   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               |  | TW        |    826972 | NS      | $1326983.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LIMITED                                                  | NASPERS LTD-N SHS COMMON STOCK                                     | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               |  | ZA        |     59740 | NS      | $3008236.62   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                        | NATIONAL ALUMINIUM CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |    432010 | NS      | $1758579.43   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                 | OOREDOO QPSC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |    516646 | NS      | $1762357.41   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corporation Limited                            | DONGFANG ELECTRIC CORP LTD-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               |  | HK        |    174400 | NS      | $756307.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Company SJSC                                     | ARABIAN CENTRES CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               |  | SA        |    135745 | NS      | $618206.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA S.A.                                                   | FALABELLA SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               |  | CL        |    125820 | NS      | $764048.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                        | SAUDI ARABIAN OIL CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               |  | SA        |    343600 | NS      | $2508831.21   | 0.55%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                      | HANSOH PHARMACEUTICAL GROUP COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               |  | HK        |    340400 | NS      | $1540444.38   | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                       | WOORI FINANCIAL GROUP INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    119308 | NS      | $2496537.33   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                               | BARWA REAL ESTATE CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | QA        |    809504 | NS      | $515805.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                         | YANGZIJIANG SHIPBUILDING COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |    436606 | NS      | $1279208.37   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                 | POP MART INTERNATIONAL GROUP COMMON STOCK                          | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               |  | HK        |     36680 | NS      | $671825.72    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KIA CORPORATION                                                  | KIA CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |     24257 | NS      | $2299556.95   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                           | EMAAR DEVELOPMENT PJSC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |    533280 | NS      | $1959894.37   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Avi Ltd                                                          | AVI LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               |  | ZA        |    238417 | NS      | $1446449.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                            | HYUNDAI MOTOR CO COMMON STOCK                                      | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               |  | KR        |      3090 | NS      | $898766.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos S.A.                                           | NATURA COSMETICOS SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               |  | BR        |    255601 | NS      | $509053.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                            | TELEFONICA BRASIL S.A. COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |    268930 | NS      | $2117676.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                    | ALIBABA GROUP HOLDING LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    698727 | NS      | $10605407.13  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                             | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK                 | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |    628577 | NS      | $5847675.80   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: USD/QAR SETTLE 2026-04-01                     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-8.75        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                       | GREAT EASTERN SHIPPING CO COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               |  | IN        |     65470 | NS      | $976506.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.                   | NEW ORIENTAL EDUCATION & TEC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               |  | HK        |    369000 | NS      | $2052039.49   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                                | FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT                           | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               |  | US        |     71039 | NS      | $340276.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining Public Company Limited                   | STAR PETROLEUM REFINING PCL DEPOSITARY RECEIPT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   4284330 | NS      | $922339.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                             | AUROBINDO PHARMA LTD COMMON STOCK                                  | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               |  | IN        |     76531 | NS      | $1052486.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                    | CAPITEC BANK HOLDINGS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      4069 | NS      | $979923.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                               | ZIJIN MINING GROUP CO LTD-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               |  | HK        |    250300 | NS      | $1096950.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                 | PING AN INSURANCE GROUP CO-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |    315571 | NS      | $2392884.87   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                      | COMMERCIAL INTERNATIONAL BAN COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               |  | EG        |   1315702 | NS      | $2916818.06   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: USD/EUR SETTLE 2026-04-01                     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-96.41       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                 | NESTLE INDIA LTD COMMON STOCK                                      | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               |  | IN        |     68780 | NS      | $851911.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LIMITED                                            | ASHOK LEYLAND LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               |  | IN        |    659220 | NS      | $1071237.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                     | CHINA RESOURCES LAND LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               |  | HK        |    244030 | NS      | $891433.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                   | BANCO DE CHILE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               |  | CL        |   5998082 | NS      | $1079990.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                             | INDUS TOWERS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |    188237 | NS      | $829861.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                              | ENEA SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               |  | PL        |    145579 | NS      | $960621.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                | SABIC AGRI-NUTRIENTS CO COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     27391 | NS      | $1058384.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                    | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK                          | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               |  | GR        |     47649 | NS      | $895992.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza S.A.                                                       | PLAZA SA Y FILIALES COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               |  | CL        |    219065 | NS      | $924863.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                  | VEDANTA LTD COMMON STOCK                                           | CUSIP: Y7673N111<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               |  | IN        |    244430 | NS      | $1687452.54   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                  | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT                              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |    154271 | NS      | $2084201.21   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                 | KGHM POLSKA MIEDZ SA COMMON STOCK                                  | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               |  | PL        |     11801 | NS      | $848027.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                    | SK HYNIX INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |     25324 | NS      | $13342779.36  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                             | BEIJING ENTERPRISES HLDGS COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               |  | HK        |    185900 | NS      | $708962.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                          | MEITUAN-CLASS B COMMON STOCK                                       | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |     64285 | NS      | $680140.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                         | KING SLIDE WORKS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      8998 | NS      | $893608.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes        | Cyrela Brazil Realty SA Empreendimentos e Particip PREFERRED STOCK | CUSIP: P3R27S139<br>LEI: N/A                  | Long             | EP               |  | BR        |     57791 | NS      | $281208.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co., Ltd.                                     | SHENGYI TECHNOLOGY CO LTD -A COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     96300 | NS      | $755127.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                       | CHUNGHWA TELECOM CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    324101 | NS      | $1348308.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN Precision Co Ltd                                          | LARGAN PRECISION CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     13544 | NS      | $912959.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                            | WUXI APPTEC CO LTD-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               |  | CN        |     69300 | NS      | $984095.71    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co., Ltd.                                              | SK SQUARE CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8094 | NS      | $2465217.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                      | MARUTI SUZUKI INDIA LTD COMMON STOCK                               | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               |  | IN        |      8447 | NS      | $1095942.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                | GS HOLDINGS COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     23746 | NS      | $989125.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                      | ULTRAPAR PARTICIPACOES SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               |  | BR        |    332782 | NS      | $1825793.87   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited               | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |   1013046 | NS      | $55769814.20  | 12.20%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                         | BANK PEKAO SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               |  | PL        |     71769 | NS      | $4187110.55   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                               | ZIJIN MINING GROUP CO LTD-A COMMON STOCK                           | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               |  | CN        |    242700 | NS      | $1149524.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LIMITED                                             | CLICKS GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               |  | ZA        |     35523 | NS      | $600700.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                | SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3589 | NS      | $954864.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                        | LATAM AIRLINES GROUP SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               |  | CL        |  36625803 | NS      | $894747.37    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: USD/EGP SETTLE 2026-04-01                     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $180.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspeed Technology Inc                                            | ASPEED TECHNOLOGY INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               |  | TW        |      3603 | NS      | $1205883.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                               | AGRICULTURAL BANK OF CHINA-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | HK        |   1666300 | NS      | $1183807.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                       | HAIER SMART HOME CO LTD-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |   1062819 | NS      | $2808807.13   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                           | KUMBA IRON ORE LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               |  | ZA        |     44146 | NS      | $823499.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED            | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               |  | TH        |    648996 | NS      | $3178073.20   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corporation                              | UNITED MICROELECTRONICS CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               |  | TW        |    574900 | NS      | $1016010.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORPORATION                                                | YAGEO CORPORATION COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               |  | TW        |    272592 | NS      | $2076201.19   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                   | INDIAN OIL CORP LTD COMMON STOCK                                   | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               |  | IN        |    432411 | NS      | $617282.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI INVESTMENTS P.J.S.C.                                       | DUBAI INVESTMENTS PJSC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |    852580 | NS      | $877345.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                               | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | US        |     40447 | NS      | $1047577.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: USD/ZAR SETTLE 2026-04-01                     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-53.42       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                   | OTP BANK PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |     37774 | NS      | $3991951.62   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                            | HYUNDAI MOBIS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               |  | KR        |      5748 | NS      | $1418564.29   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                     | AXIA ENERGIA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               |  | BR        |    200060 | NS      | $2241980.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Limited                                              | L&T FINANCE LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               |  | IN        |    247591 | NS      | $627012.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                | HDFC BANK LIMITED COMMON STOCK                                     | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               |  | IN        |    221935 | NS      | $1711741.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Company                                | METROPOLITAN BANK & TRUST COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               |  | PH        |    837184 | NS      | $875081.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes        | CYRELA BRAZIL REALTY SA EMP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    215160 | NS      | $1128962.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA S.A.                                                | CPFL ENERGIA SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               |  | BR        |    106067 | NS      | $988979.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC.                                                  | CHROMA ATE INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     30762 | NS      | $1409644.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Allwyn AG                                                        | ALLWYN AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |     58639 | NS      | $884415.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                         | INNOVENT BIOLOGICS INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               |  | HK        |    193500 | NS      | $2095373.84   | 0.46%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                              | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT                           | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |    157918 | NS      | $914564.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                          | EVA AIRWAYS CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |   1138335 | NS      | $1208835.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                        | FOSHAN HAITIAN FLAVOURING -A COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    185700 | NS      | $1102125.01   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               |  | TW        |     98100 | NS      | $1008002.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                           | BANK RAKYAT INDONESIA PERSER COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               |  | ID        |   3940807 | NS      | $772184.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                         | EXXARO RESOURCES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |     80090 | NS      | $1050960.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                       | FOMENTO ECONOMICO MEXICA-UBD UNIT                                  | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               |  | MX        |    262578 | NS      | $2891028.68   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                                                 | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT                        | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |     95895 | NS      | $552355.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                      | HINDALCO INDUSTRIES LTD COMMON STOCK                               | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |     75424 | NS      | $703317.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera, S.A.B. de C.V.                                          | GENTERA SAB DE CV COMMON STOCK                                     | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               |  | MX        |    332428 | NS      | $936764.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                        | JOYY INC-ADR DEPOSITARY RECEIPT                                    | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |     15073 | NS      | $880112.47    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                           | ISHARES CORE MSCI EMERGING MUTUAL FUND                             | CUSIP: 46434G103<br>LEI: N/A                  | Long             | EC               | RF                | US        |    127400 | NS      | $8886150.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd          | ZOOMLION HEAVY INDUSTRY-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               |  | HK        |    908100 | NS      | $1001896.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                 | HITHINK ROYALFLUSH INFORMA-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               |  | CN        |     19900 | NS      | $859869.43    | 0.19%             |  |  |  | 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