# EDGAR Filing Document

**Accession Number:** 0001038469
**File Stem:** 0001099263-25-003655
**Filing Date:** 2025-11
**Character Count:** 120053
**Document Hash:** 9a1a32e9b37733bfc0153513a7293bde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-003655.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001099263-25-003655

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Integrated Equity Funds, Inc.
- **CENTRAL INDEX KEY:** 0001038469

**ORGANIZATION NAME:**
- **EIN:** 522044216
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08203
- **FILM NUMBER:** 251521997

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Quantitative Management Funds, Inc.
- **DATE OF NAME CHANGE:** 20160105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Diversified Small-Cap Growth Fund, Inc.
- **DATE OF NAME CHANGE:** 20051018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE DIVERSIFIED SMALL CAP GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19970430

## Series and Classes Contracts Data

### T. Rowe Price Integrated Global Equity Fund (Series ID: S000052903)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000166436 | T. Rowe Price Integrated Global Equity Fund         | TQGEX           |
| C000166438 | T. Rowe Price Integrated Global Equity Fund-I Class | TQGIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.

- **b. Investment Company Act file number:** 811-08203

- **c. CIK number of Registrant:** 0001038469

- **d. LEI of Registrant:** NK54V6P11ERQV3U37N10

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

- **a. Name of Series:** T. Rowe Price Integrated Global Equity Fund

- **b. EDGAR series identifier (if any):** S000052903

- **c. LEI of Series:** 549300D3UJ38RPH10V47

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $123055431.32

**Total Liabilities:** $1045435.03

**Net Assets:** $122009996.29

**Cash Not Reported:** $99227.99

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166436 | 0.70%                | 2.65%                | 3.31%                |
| Class ID C000166438 | 0.71%                | 2.70%                | 3.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $70352.21                | $668258.76                                 |
| Month 2  | $241715.07               | $2599315.45                                |
| Month 3  | $680946.63               | $3077665.05                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3I GROUP PLC                           | 3I GROUP PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      4426 | NS      | $243974.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC                             | ABBVIE INC                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4686 | NS      | $1084996.44   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK              | ABU DHABI COMMERCIAL BANK PJSC                            | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     28803 | NS      | $114458.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                 | ABU DHABI ISLAMIC BANK PJSC                               | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     12651 | NS      | $75099.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO FO           | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC           | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     56418 | NS      | $58385.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                      | ADMIRAL GROUP PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      5799 | NS      | $261727.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE-FOREIG           | ADVANCED INFO SERVICE PCL                                 | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     18900 | NS      | $169751.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN BV                               | ADYEN NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       147 | NS      | $236534.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK T.A.S.                          | AKBANK TAS                                                | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     43988 | NS      | $66473.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                | ALCHIP TECHNOLOGIES LTD                                   | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      1000 | NS      | $114875.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD              | ALIBABA GROUP HOLDING LTD                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     18096 | NS      | $404701.05    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                          | ALLSTATE CORP/THE                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2628 | NS      | $564100.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL A                      | ALPHABET INC                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13612 | NS      | $3309077.20   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP OF CHINA LTD-H SHS       | ALUMINUM CORP OF CHINA LTD                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     66000 | NS      | $68265.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA-A SHS              | AMADEUS IT GROUP SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      3424 | NS      | $272172.93    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10980 | NS      | $2410878.60   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                    | AMERICAN EXPRESS CO                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2191 | NS      | $727762.56    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                    | AMERICAN TOWER CORP                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1446 | NS      | $278094.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICANA RESTAURANTS INTL PLC-FOREIGN | AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO      | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    142805 | NS      | $76555.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC               | AMERIPRISE FINANCIAL INC                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       442 | NS      | $217132.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                             | AMETEK INC                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2498 | NS      | $469624.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                             | AMRIZE LTD                                                | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      2955 | NS      | $144487.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                              | APPLE INC                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     19543 | NS      | $4976234.09   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                  | APPLIED MATERIALS INC                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3220 | NS      | $659262.80    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                  | APPLOVIN CORP                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       771 | NS      | $553994.34    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD               | ASAHI GROUP HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     10100 | NS      | $121088.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                             | ASICS CORP                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      9500 | NS      | $248591.21    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV NY                     | ASML HOLDING NV                                           | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       817 | NS      | $790929.53    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                        | ASTRAZENECA PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3143 | NS      | $481511.11    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSING              | AUTOMATIC DATA PROCESSING INC                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1998 | NS      | $586413.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                           | AUTOZONE INC                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       142 | NS      | $609214.08    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                        | BAKER HUGHES CO                                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11068 | NS      | $539232.96    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA           | BANCO BILBAO VIZCAYA ARGENTARIA SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     17698 | NS      | $341033.97    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA-UNIT              | BANCO BTG PACTUAL SA                                      | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     16186 | NS      | $146920.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                         | BANCO DE CHILE                                            | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    727851 | NS      | $110518.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                  | BANCO SANTANDER CHILE                                     | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   1883449 | NS      | $124867.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                     | BANCO SANTANDER SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      6467 | NS      | $67866.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT            | BANK MANDIRI PERSERO TBK PT                               | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    442700 | NS      | $117000.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                   | BANK OF AMERICA CORP                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     18425 | NS      | $950545.75    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP           | BANK OF NEW YORK MELLON CORP/THE                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      5602 | NS      | $610393.92    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK PEKAO SA                          | BANK POLSKA KASA OPIEKI SA                                | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1236 | NS      | $59566.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PERSER           | BANK RAKYAT INDONESIA PERSERO TBK PT                      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    339600 | NS      | $79596.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                           | BARCLAYS PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     53736 | NS      | $276489.22    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      3093 | NS      | $154539.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                  | BATH & BODY WORKS INC                                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     13445 | NS      | $346343.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG-REG                           | BAYER AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      8402 | NS      | $279712.26    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                        | BDO UNIBANK INC                                           | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     47995 | NS      | $109649.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B            | BERKSHIRE HATHAWAY INC                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       486 | NS      | $244331.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                      | BHARTI AIRTEL LTD                                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      8193 | NS      | $173277.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                          | BHP GROUP LTD                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      2314 | NS      | $64642.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BINH MINH PLASTICS JSC                 | BINH MINH PLASTICS JSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     11100 | NS      | $60244.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                            | BNP PARIBAS SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      3649 | NS      | $333747.75    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD             | BOC HONG KONG HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     18000 | NS      | $84325.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                   | BOOKING HOLDINGS INC                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       112 | NS      | $604718.24    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS           | BOOZ ALLEN HAMILTON HOLDING CORP                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3775 | NS      | $377311.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                            | BOUYGUES SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2625 | NS      | $118397.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                           | BRAMBLES LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8822 | NS      | $144748.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC           | BRITISH AMERICAN TOBACCO PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      4867 | NS      | $258862.64    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                           | BROADCOM INC                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5574 | NS      | $1838918.34   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                           | BT GROUP PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     82040 | NS      | $211064.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                              | BUNZL PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5058 | NS      | $159869.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                              | CANON INC                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      4400 | NS      | $128405.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                    | CARDINAL HEALTH INC                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3032 | NS      | $475902.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                    | CARRIER GLOBAL CORP                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      6262 | NS      | $373841.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC - CL B              | CCL INDUSTRIES INC                                        | CUSIP: 000000000<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      2300 | NS      | $129634.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCORA INC                            | CENCORA INC                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1934 | NS      | $604433.02    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                  | CHARLES SCHWAB CORP/THE                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7725 | NS      | $737505.75    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                           | CHEVRON CORP                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $63979.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD               | CHINA HONGQIAO GROUP LTD                                  | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     20500 | NS      | $69430.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANT BANK-H SHS              | CHINA MERCHANTS BANK CO LTD                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     14000 | NS      | $83789.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INS-H SHS                | CHINA PACIFIC INSURANCE GROUP CO LTD                      | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     36400 | NS      | $144618.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD               | CHINA RESOURCES LAND LTD                                  | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     30500 | NS      | $118873.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBB LTD                              | CHUBB LTD                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1872 | NS      | $528372.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                        | CIGNA GROUP/THE                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1924 | NS      | $554593.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                          | CITIGROUP INC                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7352 | NS      | $746228.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                       | CLICKS GROUP LTD                                          | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      5255 | NS      | $107175.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD-H SHS                   | CMOC GROUP LTD                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     81000 | NS      | $163277.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | CNOOC ENERGY TECHNOLOGY & SERVICES LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    262800 | NS      | $141672.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                       | COCA-COLA CO/THE                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      2190 | NS      | $145240.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LTD                        | COLES GROUP LTD                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      9537 | NS      | $146801.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                   | COLGATE-PALMOLIVE CO                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3007 | NS      | $240379.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA         | COMMONWEALTH BANK OF AUSTRALIA                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |       682 | NS      | $75315.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                      | COMPASS GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      8584 | NS      | $292592.17    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON INC                | CONSOLIDATED EDISON INC                                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5618 | NS      | $564721.36    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY                   | CONSTELLATION ENERGY CORP                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1394 | NS      | $458723.58    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC             | CONSTELLATION SOFTWARE INC/CANADA                         | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       113 | NS      | $306755.58    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC WTS 8/28    | CONSTELLATION SOFTWARE INC/CANADA                         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        76 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COREBRIDGE FINANCIAL INC               | COREBRIDGE FINANCIAL INC                                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     12530 | NS      | $401586.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                             | CORPAY INC                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       938 | NS      | $270200.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS-H SHS          | COSCO SHIPPING HOLDINGS CO LTD                            | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     37000 | NS      | $57522.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| COSTCO WHOLESALE CORP                  | COSTCO WHOLESALE CORP                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       254 | NS      | $235110.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                               | CSX CORP                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     11869 | NS      | $421468.19    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                            | CUMMINS INC                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1114 | NS      | $470520.18    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                        | CVS HEALTH CORP                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      7498 | NS      | $565274.22    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                    | DB INSURANCE CO LTD                                       | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1903 | NS      | $188069.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                 | DBS GROUP HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      6190 | NS      | $245481.83    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                  | DELTA ELECTRONICS INC                                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     10000 | NS      | $281701.05    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG                | DEUTSCHE TELEKOM AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     10981 | NS      | $374116.85    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                    | DOLLAR GENERAL CORP                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2683 | NS      | $277288.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                             | DOVER CORP                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1199 | NS      | $200029.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWNER EDI LTD                         | DOWNER EDI LTD                                            | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     53313 | NS      | $259740.08    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM METALS INC                         | DPM METALS INC                                            | CUSIP: 000000000<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     24257 | NS      | $537708.16    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                     | DTE ENERGY CO                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2850 | NS      | $403075.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                  | DUPONT DE NEMOURS INC                                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      5747 | NS      | $447691.30    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                | EDENRED SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      5481 | NS      | $130528.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE                                | EIFFAGE SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       952 | NS      | $121968.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                         | ELI LILLY & CO                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       529 | NS      | $403627.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                  | EMAAR PROPERTIES PJSC                                     | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     21454 | NS      | $76274.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA                             | EMBRAER SA                                                | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      6252 | NS      | $93904.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                               | ENEL SPA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     29735 | NS      | $281784.94    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                 | EQUITABLE HOLDINGS INC                                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      7863 | NS      | $399283.14    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                     | EQUITY RESIDENTIAL                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      3314 | NS      | $214515.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC               | ESSEX PROPERTY TRUST INC                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       578 | NS      | $154707.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC                    | EUROFINS SCIENTIFIC SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      3274 | NS      | $238760.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EXELON CORP                            | EXELON CORP                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     11017 | NS      | $495875.17    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | EXXON MOBIL CORP                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3581 | NS      | $403757.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HLDGS LTD            | FAIRFAX FINANCIAL HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       124 | NS      | $216939.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNING INTERNATIONAL INC              | FINNING INTERNATIONAL INC                                 | CUSIP: 000000000<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      4126 | NS      | $191669.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                          | FIRSTRAND LTD                                             | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     32075 | NS      | $144215.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD              | FOOD & LIFE COS LTD                                       | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      4700 | NS      | $245366.41    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                          | FORTESCUE LTD                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      9298 | NS      | $115150.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTINET INC                           | FORTINET INC                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5351 | NS      | $449912.08    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                           | FORTIVE CORP                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      9662 | NS      | $473341.38    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                   | FREEPORT-MCMORAN INC                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      2260 | NS      | $88637.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO KGAA                 | FRESENIUS SE & CO KGAA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      4305 | NS      | $240587.16    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC            | FUKUOKA FINANCIAL GROUP INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $170479.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| GAMING AND LEISURE PROPERTIES INC      | GAMING AND LEISURE PROPERTIES INC                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      3579 | NS      | $166817.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                           | GEA GROUP AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2938 | NS      | $217212.50    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LT           | GEELY AUTOMOBILE HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     33000 | NS      | $82712.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL AEROSPACE                      | GENERAL ELECTRIC CO                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2345 | NS      | $705422.90    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                               | GENERALI                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      6338 | NS      | $249083.48    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTON (GEORGE) LTD                    | GEORGE WESTON LTD                                         | CUSIP: 000000000<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      3959 | NS      | $241488.47    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                    | GILEAD SCIENCES INC                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6335 | NS      | $703185.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                    | GLOBAL PAYMENTS INC                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4382 | NS      | $364056.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A                  | GODADDY INC                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2453 | NS      | $335643.99    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD                        | GOLD FIELDS LTD                                           | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      2970 | NS      | $124369.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORT DEL SURESTE-B           | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV                 | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      3594 | NS      | $116079.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| GUANGDONG INVESTMENT LTD               | GUANGDONG INVESTMENT LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     64000 | NS      | $58169.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP                   | HANA FINANCIAL GROUP INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1377 | NS      | $85614.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/T         | HARTFORD INSURANCE GROUP INC/THE                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4328 | NS      | $577311.92    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                | HEIDELBERG MATERIALS AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       919 | NS      | $207736.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                    | HEINEKEN HOLDING NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      1614 | NS      | $110822.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST & HKT SHARE STAPLED LTD      | HKT TRUST & HKT LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     79000 | NS      | $116803.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD-REG                         | HOLCIM AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      2295 | NS      | $195819.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                         | HOME DEPOT INC/THE                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       826 | NS      | $334686.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                      | HSBC HOLDINGS PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     14821 | NS      | $209170.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                    | IMPERIAL BRANDS PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      9407 | NS      | $399623.01    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                            | INFOSYS LTD                                               | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     13521 | NS      | $219912.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV CVA NLG1                  | ING GROEP NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     12756 | NS      | $334408.18    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                             | INPEX CORP                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      9400 | NS      | $169253.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONSOLIDATED AIRLINE DI           | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     24408 | NS      | $127738.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONTAINER TERM SVCS INC           | INTERNATIONAL CONTAINER TERMINAL SERVICES INC             | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     14810 | NS      | $120107.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUIT INC                             | INTUIT INC                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1143 | NS      | $780566.13    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS L           | ISETAN MITSUKOSHI HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     13000 | NS      | $239747.27    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| ITAU UNIBANCO HOLDING SA PREF          | ITAU UNIBANCO HOLDING SA                                  | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     22320 | NS      | $163680.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JABIL INC                              | JABIL INC                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1147 | NS      | $249093.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS                       | JERONIMO MARTINS SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      9830 | NS      | $239313.46    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                       | JFE HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      5400 | NS      | $66264.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                      | JOHNSON & JOHNSON                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1053 | NS      | $195247.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN CHASE & CO.                | JPMORGAN CHASE & CO                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2604 | NS      | $821379.72    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD                  | JULIUS BAER GROUP LTD                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      3228 | NS      | $224773.60    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                              | KDDI CORP                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     18200 | NS      | $290263.21    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN               | KEYSIGHT TECHNOLOGIES INC                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2873 | NS      | $502545.16    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                    | KIMBERLY-CLARK CORP                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4150 | NS      | $516011.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KINAXIS INC                            | KINAXIS INC                                               | CUSIP: 000000000<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      2890 | NS      | $373060.65    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                      | KINDER MORGAN INC                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     18788 | NS      | $531888.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                         | KINGFISHER PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     38424 | NS      | $160065.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP                      | KINROSS GOLD CORP                                         | CUSIP: 000000000<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     11585 | NS      | $287523.10    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA - UNIT                       | KLABIN SA                                                 | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     32469 | NS      | $109567.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV          | KONINKLIJKE AHOLD DELHAIZE NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      5449 | NS      | $220491.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                     | KONINKLIJKE KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     50937 | NS      | $244474.15    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CORP              | KOREA ELECTRIC POWER CORP                                 | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      2482 | NS      | $64037.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                                | KT CORP                                                   | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      2706 | NS      | $102896.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC              | L3HARRIS TECHNOLOGIES INC                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2104 | NS      | $642582.64    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                   | LAS VEGAS SANDS CORP                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      7502 | NS      | $403532.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA                | LATAM AIRLINES GROUP SA                                   | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   3144895 | NS      | $71447.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEIDOS HOLDINGS INC                    | LEIDOS HOLDINGS INC                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2895 | NS      | $547039.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                              | LINDE PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       439 | NS      | $208525.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COMPANIES LTD                   | LOBLAW COS LTD                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      4473 | NS      | $173012.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LOWE S COS INC                         | LOWE'S COS INC                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2525 | NS      | $634557.75    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE    | LVMH MOET HENNESSY LOUIS VUITTON SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |        84 | NS      | $51692.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                | MARATHON PETROLEUM CORP                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2387 | NS      | $460070.38    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A                     | MASTERCARD INC                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1908 | NS      | $1085289.48   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                          | MCKESSON CORP                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       852 | NS      | $658204.08    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                           | MEDIATEK INC                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      4000 | NS      | $173479.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIHUA HOLDINGS GROUP CO LTD           | MEIHUA HOLDINGS GROUP CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35900 | NS      | $53553.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                  | MEIJI HOLDINGS CO LTD                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      5100 | NS      | $105750.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                       | MERCADOLIBRE INC                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       214 | NS      | $500105.16    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A             | META PLATFORMS INC                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3404 | NS      | $2499829.52   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                            | METLIFE INC                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4341 | NS      | $357568.17    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10316 | NS      | $5343172.20   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP         | MITSUBISHI CHEMICAL GROUP CORP                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     26900 | NS      | $154517.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD               | MITSUBISHI ESTATE CO LTD                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      9100 | NS      | $209152.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GRO           | MITSUBISHI UFJ FINANCIAL GROUP INC                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     29000 | NS      | $467809.98    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC     | MS&AD INSURANCE GROUP HOLDINGS INC                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      6400 | NS      | $144934.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-REG             | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       478 | NS      | $305190.68    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MUYUAN FOODS CO LTD                    | MUYUAN FOODSTUFF CO LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $66356.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD            | NATIONAL AUSTRALIA BANK LTD                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      4193 | NS      | $122317.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG                          | NESTLE SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      1006 | NS      | $92386.26     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                            | NETEASE INC                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      8900 | NS      | $270314.03    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       913 | NS      | $1094613.96   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                           | NEWMONT CORP                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1500 | NS      | $126465.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORP                      | NIPPON STEEL CORP                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     36500 | NS      | $150334.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                        | NIPPON YUSEN KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      3600 | NS      | $122850.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                            | NN GROUP NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      1967 | NS      | $138707.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                  | NORTHROP GRUMMAN CORP                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       590 | NS      | $359498.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG-REG                        | NOVARTIS AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2468 | NS      | $317331.47    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B                     | NOVO NORDISK A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1105 | NS      | $61528.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NS SOLUTIONS CORP                      | NS SOLUTIONS CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $80473.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTANIX INC - A                        | NUTANIX INC                                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4434 | NS      | $329845.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     31733 | NS      | $5920743.14   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC                | O'REILLY AUTOMOTIVE INC                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      5723 | NS      | $616996.63    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                 | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      4100 | NS      | $219054.13    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR                       | ON SEMICONDUCTOR CORP                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6496 | NS      | $320317.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX CORPORATION                       | ONEX CORP                                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      2124 | NS      | $188469.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                            | ORACLE CORP                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3235 | NS      | $909811.40    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                 | ORANGE SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     15756 | NS      | $255577.69    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                              | ORIX CORP                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      9000 | NS      | $236213.91    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                               | ORLEN SA                                                  | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      3227 | NS      | $76889.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                 | OTSUKA HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $191990.73    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LTD                    | PAGE INDUSTRIES LTD                                       | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       301 | NS      | $137864.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A            | PALANTIR TECHNOLOGIES INC                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       937 | NS      | $170927.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                            | PANDORA A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       980 | NS      | $128132.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER HANNIFIN CORP                   | PARKER-HANNIFIN CORP                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       659 | NS      | $499620.85    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC-ADR                   | PDD HOLDINGS INC                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2385 | NS      | $315225.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS - PETROLEO BRAS              | PETROLEO BRASILEIRO SA - PETROBRAS                        | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     22469 | NS      | $142102.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| P G & E CORP                           | PG&E CORP                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     26814 | NS      | $404355.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL            | PHILIP MORRIS INTERNATIONAL INC                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4652 | NS      | $754554.40    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP           | POP MART INTERNATIONAL GROUP LTD                          | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      2400 | NS      | $82204.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                     | POSTE ITALIANE SPA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      8021 | NS      | $190667.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD           | POWER GRID CORP OF INDIA LTD                              | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     35750 | NS      | $112789.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN          | POWSZECHNY ZAKLAD UBEZPIECZEN SA                          | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      4029 | NS      | $60335.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                | PROCTER & GAMBLE CO/THE                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1746 | NS      | $268272.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                | PTC INC                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2678 | NS      | $543687.56    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LTD                     | QANTAS AIRWAYS LTD                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     18057 | NS      | $130476.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                    | QATAR NATIONAL BANK QPSC                                  | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     28545 | NS      | $145675.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                | QBE INSURANCE GROUP LTD                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      8941 | NS      | $121671.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM INC                           | QUALCOMM INC                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4686 | NS      | $779562.96    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                | RECRUIT HOLDINGS CO LTD                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      5700 | NS      | $306454.09    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D OR SAO LUIZ SA                  | REDE D'OR SAO LUIZ SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18041 | NS      | $142978.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP               | RENESAS ELECTRONICS CORP                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     19900 | NS      | $228953.34    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                             | RESMED INC                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1933 | NS      | $529120.09    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                         | RHEINMETALL AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        28 | NS      | $65496.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSCHEIN           | ROCHE HOLDING AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       970 | NS      | $322994.06    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S-B SHS                     | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      3032 | NS      | $113037.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC               | ROLLS-ROYCE HOLDINGS PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     27069 | NS      | $435114.19    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                   | RYANAIR HOLDINGS PLC                                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      9224 | NS      | $269547.58    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIGON BEER ALCOHOL BEVERAGE           | SAIGON BEER ALCOHOL BEVERAGE CORP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     31400 | NS      | $53738.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SALESFORCE INC                         | SALESFORCE INC                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2820 | NS      | $668340.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD             | SAMSUNG ELECTRONICS CO LTD                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     10853 | NS      | $650640.91    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INS              | SAMSUNG FIRE & MARINE INSURANCE CO LTD                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       527 | NS      | $169631.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                        | SANDS CHINA LTD                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     57200 | NS      | $158941.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                 | SANOFI SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1183 | NS      | $112022.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD             | SANY HEAVY INDUSTRY CO LT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51900 | NS      | $169685.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                 | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1260 | NS      | $337386.71    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                | SAUDI NATIONAL BANK/THE                                   | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     15794 | NS      | $164935.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                          | SCENTRE GROUP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56752 | NS      | $153081.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING-PART CERT            | SCHINDLER HOLDING AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       431 | NS      | $163899.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD              | SEVEN & I HOLDINGS CO LTD                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     16800 | NS      | $225429.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GP MEDICAL-H SHS       | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD              | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    144000 | NS      | $107633.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                              | SHELL PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     12899 | NS      | $459733.76    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                           | SHIMIZU CORP                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     19100 | NS      | $268312.96    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                    | SHRIRAM FINANCE LTD                                       | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     18129 | NS      | $125703.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                         | SIEMENS AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       502 | NS      | $135528.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL                 | SINO BIOPHARMACEUTICAL LTD                                | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    110000 | NS      | $114654.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                           | SK HYNIX INC                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1752 | NS      | $434317.27    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                       | SK SQUARE CO LTD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1231 | NS      | $177312.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                    | SOCIETE GENERALE SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      3371 | NS      | $224428.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINANCIAL GROUP INC               | SONY FINANCIAL GROUP INC                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     15800 | NS      | $17521.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                        | SONY GROUP CORP                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     15800 | NS      | $454197.89    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                | SPIE SA                                                   | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      3993 | NS      | $215867.98    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                  | SPOTIFY TECHNOLOGY SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       170 | NS      | $118660.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS             | SS&C TECHNOLOGIES HOLDINGS INC                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      5507 | NS      | $488801.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                 | STANDARD CHARTERED PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     11926 | NS      | $231454.63    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET CORP                      | STATE STREET CORP                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4725 | NS      | $548147.25    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORP                          | SUMITOMO CORP                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      7300 | NS      | $211210.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC        | SUMITOMO MITSUI TRUST GROUP INC                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      7900 | NS      | $229289.73    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                      | SUNCOR ENERGY INC                                         | CUSIP: 000000000<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      9713 | NS      | $406470.59    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD  | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD                     | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      9400 | NS      | $109032.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                              | SUZANO SA                                                 | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     13100 | NS      | $122748.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE US INC                        | T-MOBILE US INC                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2411 | NS      | $577145.18    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund  | T. Rowe Price Government Reserve Fund                     | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |    404246 | NS      | $404245.74    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund  | T. Rowe Price Government Reserve Fund - Collateral        | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |    913059 | NS      | $913059.10    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                   | TAIHEIYO CEMENT CORP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $147963.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP                            | TAISEI CORP                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      1800 | NS      | $123691.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC           | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     35000 | NS      | $1520323.95   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD           | TAKEDA PHARMACEUTICAL CO LTD                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      7600 | NS      | $223214.99    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TE CONNECTIVITY PLC                    | TE CONNECTIVITY PLC                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      2941 | NS      | $645637.73    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD           | TECHTRONIC INDUSTRIES CO LTD                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     10500 | NS      | $134223.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON LM-B SHS                      | TELEFONAKTIEBOLAGET LM ERICSSON                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     34161 | NS      | $283058.28    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| TELKOM INDONESIA PERSERO TBK PT        | TELKOM INDONESIA PERSERO TBK PT                           | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    709300 | NS      | $130601.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                      | TELSTRA GROUP LTD                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     40271 | NS      | $128388.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                   | TENCENT HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      9300 | NS      | $792449.30    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                              | TESCO PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     32031 | NS      | $191983.91    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                              | TESLA INC                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2924 | NS      | $1300361.28   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                            | TEXTRON INC                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      5720 | NS      | $483282.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                  | TFI INTERNATIONAL INC                                     | CUSIP: 000000000<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      3335 | NS      | $293504.92    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                              | THALES SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       766 | NS      | $242143.54    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                | TIS INC                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3100 | NS      | $102253.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                     | TOKYO ELECTRON LTD                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1400 | NS      | $248173.75    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                       | TOTALENERGIES SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      1780 | NS      | $108417.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTA BEAUTY INC                        | ULTA BEAUTY INC                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       963 | NS      | $526520.25    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                          | UNICREDIT SPA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      5464 | NS      | $415783.68    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                           | UNILEVER PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      5247 | NS      | $310143.08    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION BANK OF INDIA                    | UNION BANK OF INDIA LTD                                   | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     29676 | NS      | $46270.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                 | UNITEDHEALTH GROUP INC                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       528 | NS      | $182318.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B            | UNIVERSAL HEALTH SERVICES INC                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1316 | NS      | $269043.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                             | US BANCORP                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     10045 | NS      | $485474.85    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                     | VALERO ENERGY CORP                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3334 | NS      | $567646.84    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                             | VENTAS INC                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      2937 | NS      | $205560.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                            | VIATRIS INC                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     42771 | NS      | $423432.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                    | VICI PROPERTIES INC                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      5929 | NS      | $193344.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                               | VINCI SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      2145 | NS      | $298094.86    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC-CLASS A SHARES                | VISA INC                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3362 | NS      | $1147719.56   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LTD                      | VODACOM GROUP LTD                                         | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      8889 | NS      | $68686.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA CORP                            | Vistra Corp                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1906 | NS      | $373423.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | WALMART INC                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4566 | NS      | $470571.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW SCA                 | WAREHOUSES DE PAUW CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      7584 | NS      | $190127.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                       | WARTSILA OYJ ABP                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      7471 | NS      | $224090.26    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO                       | WELLS FARGO & CO                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2121 | NS      | $177782.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESDOME GOLD MINES LTD                 | WESDOME GOLD MINES LTD                                    | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     17347 | NS      | $270232.78    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                   | WESTPAC BANKING CORP                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      9512 | NS      | $245075.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC - A                           | WISE PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     19085 | NS      | $266050.88    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX.COM LTD                            | WIX.COM LTD                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       631 | NS      | $112084.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD              | WOODSIDE ENERGY GROUP LTD                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     12055 | NS      | $182042.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKDAY INC                            | WORKDAY INC                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1549 | NS      | $372890.77    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP-B                          | XIAOMI CORP                                               | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     14400 | NS      | $100079.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                 | YARA INTERNATIONAL ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      3771 | NS      | $138222.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OPPLE LIGHTING CO LTD                  | YIFENG PHARMACY CHAIN CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $122049.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                 | YUM CHINA HOLDINGS INC                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      2628 | NS      | $112793.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| YUNNAN YUNTIANHUA CO LTD               | YUNNAN YUNTIANHUA CO LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $56922.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A           | ZEBRA TECHNOLOGIES CORP                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1301 | NS      | $386605.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD-H SHS        | ZIJIN MINING GROUP CO LTD                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     42000 | NS      | $175602.91    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC             | ZIMMER BIOMET HOLDINGS INC                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4499 | NS      | $443151.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                 | ZTO EXPRESS CAYMAN INC                                    | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      3300 | NS      | $62429.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-05

**Name of Applicant:** T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President