# EDGAR Filing Document

**Accession Number:** 0001795351
**File Stem:** 0001099263-25-005067
**Filing Date:** 2025-12
**Character Count:** 124643
**Document Hash:** ee185bf1f4058b73f04e9efb42bf734a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005067.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005067

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23494
- **FILM NUMBER:** 251591465

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

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

## Series and Classes Contracts Data

### T. Rowe Price International Equity Research ETF (Series ID: S000092024)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000259934 | T. Rowe Price International Equity Research ETF | TIER            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

- **b. EDGAR series identifier (if any):** S000092024

- **c. LEI of Series:** 2549000A93JD046CHJ45

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13870442.22

**Total Liabilities:** $105224.63

**Net Assets:** $13765217.59

**Cash Not Reported:** $7289.49

**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 C000259934 | 4.27%                | 3.83%                | 1.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11957.47                | $447566.81                                 |
| Month 2  | $-11344.83               | $441728.50                                 |
| Month 3  | $-0.50                   | $206018.94                                 |

### 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 COMMON STOCK GBP.738636                       | CUSIP: 885GB9996<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |       451 | NS      | $26099.64     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD-REG                           | ABB LTD REG COMMON STOCK CHF.12                            | CUSIP: 002CH9989<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       653 | NS      | $48548.93     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV-CVA GDR              | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0                     | CUSIP: TC6CYF076<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |       869 | NS      | $25964.56     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK             | ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0              | CUSIP: AE6545460<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |      3762 | NS      | $14759.45     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                             | ADIDAS AG COMMON STOCK                                     | CUSIP: 00687P997<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       107 | NS      | $20231.81     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                     | ADMIRAL GROUP PLC COMMON STOCK GBP.001                     | CUSIP: GB02J6390<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |       779 | NS      | $33541.56     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN BV                              | ADYEN NV COMMON STOCK EUR.01                               | CUSIP: TC43C38Q9<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        17 | NS      | $29129.23     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                    | AERCAP HOLDINGS NV COMMON STOCK EUR.01                     | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       138 | NS      | $17973.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                | AGNICO EAGLE MINES LTD COMMON STOCK                        | CUSIP: CA2009822<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       298 | NS      | $47929.02     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                         | AIA GROUP LTD COMMON STOCK                                 | CUSIP: HK4TX8S16<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      5400 | NS      | $52545.94     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                        | AIR LIQUIDE SA COMMON STOCK EUR5.5                         | CUSIP: FR1YXBJ75<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       321 | NS      | $62125.97     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                             | AIRBUS SE COMMON STOCK EUR1.0                              | CUSIP: 2987FR985<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       343 | NS      | $84573.87     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                      | AJINOMOTO CO INC COMMON STOCK                              | CUSIP: 009707308<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |       800 | NS      | $22689.84     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                         | AL RAJHI BANK COMMON STOCK SAR10.0                         | CUSIP: SA12LZH96<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      1620 | NS      | $45787.87     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                             | ALCON INC COMMON STOCK CHF.04                              | CUSIP: TC7B4DXO2<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       390 | NS      | $29068.64     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD             | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125       | CUSIP: TC6A7A8Z1<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     11800 | NS      | $251089.09    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC          | ALIMENTATION COUCHE TARD INC COMMON STOCK                  | CUSIP: CA2528102<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       632 | NS      | $32119.33     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE-REG                        | ALLIANZ SE REG COMMON STOCK                                | CUSIP: 018999987<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       177 | NS      | $71125.97     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA-A SHS             | AMADEUS IT GROUP SA COMMON STOCK EUR.01                    | CUSIP: ES3MSM286<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |       296 | NS      | $22626.44     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AMRIZE LTD                            | AMRIZE LTD COMMON STOCK                                    | CUSIP: TC416BUV6<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |       196 | NS      | $10142.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                    | ANGLO AMERICAN PLC COMMON STOCK                            | CUSIP: 0348GB994<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |       456 | NS      | $17251.67     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                 | ANGLOGOLD ASHANTI PLC COMMON STOCK                         | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       166 | NS      | $11381.59     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV            | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK                    | CUSIP: TC5JBJ814<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |       540 | NS      | $32927.69     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                | ANZ GROUP HOLDINGS LTD COMMON STOCK                        | CUSIP: TC4QS1J83<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      1562 | NS      | $37412.56     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                             | ARGENX SE COMMON STOCK EUR.1                               | CUSIP: TC2WPCNH6<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        50 | NS      | $40923.35     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                | ARISTOCRAT LEISURE LTD COMMON STOCK                        | CUSIP: 040AU9990<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |       420 | NS      | $17377.55     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD              | ASAHI GROUP HOLDINGS LTD COMMON STOCK                      | CUSIP: 043JP9994<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      1200 | NS      | $12938.18     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                     | ASHTEAD GROUP PLC COMMON STOCK GBP.1                       | CUSIP: GB0053677<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |       209 | NS      | $13960.11     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                            | ASICS CORP COMMON STOCK                                    | CUSIP: JP6057371<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      1600 | NS      | $40742.67     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                  | ASM INTERNATIONAL NV COMMON STOCK EUR.04                   | CUSIP: N070NL999<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        33 | NS      | $21411.87     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV COMMON STOCK EUR.09                        | CUSIP: N07059988<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       196 | NS      | $207232.64    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B                       | ASSA ABLOY AB B COMMON STOCK SEK1.0                        | CUSIP: 045999992<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |       469 | NS      | $17674.06     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                       | ASTRAZENECA PLC COMMON STOCK USD.25                        | CUSIP: 98934D999<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       776 | NS      | $128000.06    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-A SHS                  | ATLAS COPCO AB A SHS COMMON STOCK SEK.16                   | CUSIP: 049SE9990<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      2020 | NS      | $33847.23     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                 | AUTO TRADER GROUP PLC COMMON STOCK GBP.01                  | CUSIP: TC57F6ZV8<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      1241 | NS      | $12731.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                             | AVIVA PLC COMMON STOCK GBP.3289474                         | CUSIP: 125GB9996<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      3923 | NS      | $34480.39     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                | AXA SA COMMON STOCK EUR2.29                                | CUSIP: 054998992<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |       774 | NS      | $33582.62     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD- GDR REG S GDR          | AXIS BANK LTD  GDR REG S GDR                               | CUSIP: IN06CDW28<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |       270 | NS      | $18488.79     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                       | BAE SYSTEMS PLC COMMON STOCK GBP.025                       | CUSIP: 110GB9993<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      1503 | NS      | $37024.10     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA          | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49           | CUSIP: 059458992<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      4304 | NS      | $86708.69     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES-R           | BANCO COMERCIAL PORTUGUES R COMMON STOCK                   | CUSIP: 0593PT996<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     16054 | NS      | $14170.90     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                    | BANCO SANTANDER SA COMMON STOCK EUR.5                      | CUSIP: 059899989<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      4322 | NS      | $44041.99     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT              | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5              | CUSIP: ID6352770<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |     61300 | NS      | $31385.09     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA                         | BANK PEKAO SA COMMON STOCK PLN1.0                          | CUSIP: 0639PL994<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       349 | NS      | $17869.42     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PERSER          | BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0          | CUSIP: ID6709094<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |     74300 | NS      | $17774.07     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                          | BARCLAYS PLC COMMON STOCK GBP.25                           | CUSIP: 06738E998<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     12007 | NS      | $64400.99     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                   | BARRICK MINING CORP COMMON STOCK                           | CUSIP: 067901967<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |       559 | NS      | $18349.69     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                               | BASF SE COMMON STOCK                                       | CUSIP: 055262992<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |       476 | NS      | $23486.71     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                        | BAWAG GROUP AG COMMON STOCK                                | CUSIP: TC3AMXKE0<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       399 | NS      | $51563.27     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG-REG                          | BAYER AG REG COMMON STOCK                                  | CUSIP: 072999998<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |       408 | NS      | $12690.63     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG           | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0            | CUSIP: 0719DE993<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       177 | NS      | $16504.34     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                       | BDO UNIBANK INC COMMON STOCK PHP10.0                       | CUSIP: PH6523340<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      8610 | NS      | $19526.98     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                         | BEIERSDORF AG COMMON STOCK                                 | CUSIP: 0772DE992<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       157 | NS      | $16644.20     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                   | BEONE MEDICINES LTD COMMON STOCK USD.0001                  | CUSIP: TC0NW8MZ0<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |       900 | NS      | $21638.07     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                         | BHP GROUP LTD COMMON STOCK                                 | CUSIP: 112169990<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      2440 | NS      | $69560.00     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                   | BLUESCOPE STEEL LTD COMMON STOCK                           | CUSIP: 112169982<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |       617 | NS      | $9231.03      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                | BP PLC COMMON STOCK USD.25                                 | CUSIP: 055622997<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      6789 | NS      | $39775.45     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                          | BRAMBLES LTD COMMON STOCK                                  | CUSIP: AU1FJ0C06<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1266 | NS      | $20571.95     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                      | BRIDGESTONE CORP COMMON STOCK                              | CUSIP: 108441999<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |       700 | NS      | $30558.59     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC          | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25           | CUSIP: 110GB6999<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |       798 | NS      | $40869.96     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                       | BROOKFIELD CORP COMMON STOCK                               | CUSIP: CA2092596<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      1212 | NS      | $55814.82     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                          | BT GROUP PLC COMMON STOCK GBP.05                           | CUSIP: GB3091351<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |      7840 | NS      | $19134.09     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD -A SHS QFII                | BYD CO LTD  A COMMON STOCK CNY1.0                          | CUSIP: TC2XLB7R6<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      2000 | NS      | $28321.03     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                           | CAMECO CORP COMMON STOCK                                   | CUSIP: 13321L991<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       164 | NS      | $16760.73     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADA PACKERS INC                    | CANADA PACKERS INC COMMON STOCK                            | CUSIP: TC15LLA43<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |       125 | NS      | $1491.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY CO              | CANADIAN NATL RAILWAY CO COMMON STOCK                      | CUSIP: CA2180631<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       476 | NS      | $45643.46     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES            | CANADIAN NATURAL RESOURCES COMMON STOCK                    | CUSIP: 1363CA998<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      1269 | NS      | $40597.50     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD      | CANADIAN PACIFIC KANSAS CITY COMMON STOCK                  | CUSIP: 13645T993<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       657 | NS      | $47278.89     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE CORP-CLASS A            | CANADIAN TIRE CORP CLASS A COMMON STOCK                    | CUSIP: CA2172281<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       110 | NS      | $12615.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTGD COMM TRUST           | CAPITALAND INTEGRATED COMMER REIT                          | CUSIP: 1404SG990<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     11100 | NS      | $20179.68     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD             | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01              | CUSIP: ZA6440853<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |        92 | NS      | $20354.76     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                  | CAPSTONE COPPER CORP COMMON STOCK                          | CUSIP: TC3L8F1Y8<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |      2176 | NS      | $19424.28     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK-H SHS         | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0              | CUSIP: CN9731453<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     72000 | NS      | $71282.94     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANT BANK-H SHS             | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0                 | CUSIP: CN1DRJ297<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      8000 | NS      | $50148.26     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INS-H SHS               | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0           | CUSIP: CN2Q5H568<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      6600 | NS      | $26756.74     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD          | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 171JP9998<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      1100 | NS      | $50344.50     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD ADR           | CHUNGHWA TELECOM LT SPON ADR ADR                           | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       353 | NS      | $15030.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE FINANCIERE RICHEMONT UTS A        | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0           | CUSIP: 125489997<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       290 | NS      | $57363.62     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD            | CIMB GROUP HOLDINGS BHD COMMON STOCK                       | CUSIP: 2005MA993<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     11700 | NS      | $20361.53     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA        | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK                  | CUSIP: 202712998<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |       460 | NS      | $51614.30     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN             | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0              | CUSIP: 125997FR2<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       257 | NS      | $24944.94     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                     | COMPASS GROUP PLC COMMON STOCK GBP.1105                    | CUSIP: 203GB5999<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      1043 | NS      | $34523.11     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC            | CONSTELLATION SOFTWARE INC COMMON STOCK                    | CUSIP: CA15C4L66<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        13 | NS      | $34212.00     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC-A                         | COUPANG INC COMMON STOCK USD.0001                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       577 | NS      | $18446.69     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                         | CREDICORP LTD COMMON STOCK USD5.0                          | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |        71 | NS      | $18531.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD-H SHS                   | CRRC CORP LTD H COMMON STOCK CNY1.0                        | CUSIP: CN2R2ZC95<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     30000 | NS      | $22764.49     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                               | CSL LTD COMMON STOCK                                       | CUSIP: 126379999<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       251 | NS      | $29250.61     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD         | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0          | CUSIP: 1694TW990<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     10000 | NS      | $13580.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD/ISRAEL         | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01           | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |        46 | NS      | $23955.88     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE                                | DANONE COMMON STOCK EUR.25                                 | CUSIP: 399449990<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       349 | NS      | $30822.50     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                  | DASSAULT SYSTEMES SE COMMON STOCK EUR.1                    | CUSIP: 2375FR991<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |       552 | NS      | $15708.67     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI-MILANO NV              | DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01               | CUSIP: 239IT9996<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      1757 | NS      | $12232.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                   | DB INSURANCE CO LTD COMMON STOCK KRW500.0                  | CUSIP: KR6155930<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       141 | NS      | $12532.60     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                | DBS GROUP HOLDINGS LTD COMMON STOCK                        | CUSIP: 251SG9983<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      1200 | NS      | $49683.01     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP               | DEFINITY FINANCIAL CORP COMMON STOCK                       | CUSIP: TC25PJBU4<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |       233 | NS      | $10839.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0                 | CUSIP: 2476TW991<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      2000 | NS      | $64327.73     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                            | DENSO CORP COMMON STOCK                                    | CUSIP: 248JP9997<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      1600 | NS      | $22354.85     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG-REGISTERED           | DEUTSCHE BANK AG REGISTERED COMMON STOCK                   | CUSIP: 251525994<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |       413 | NS      | $14785.47     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                    | DEUTSCHE BOERSE AG COMMON STOCK                            | CUSIP: 2519DE995<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |        89 | NS      | $22538.35     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG               | DEUTSCHE TELEKOM AG REG COMMON STOCK                       | CUSIP: 251566998<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      2452 | NS      | $75951.12     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                             | DHL GROUP COMMON STOCK                                     | CUSIP: 251DE7990<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |       359 | NS      | $16494.75     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                            | DIAGEO PLC COMMON STOCK GBP.2893518                        | CUSIP: 25243Q981<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |       718 | NS      | $16515.25     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                            | DISCO CORP COMMON STOCK                                    | CUSIP: 0024JP997<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $33208.29     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                          | DNB BANK ASA COMMON STOCK NOK12.5                          | CUSIP: TC5DZ1KD0<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      1427 | NS      | $36424.78     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LTD                        | DOWNER EDI LTD COMMON STOCK                                | CUSIP: 2610AU981<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |      5346 | NS      | $27002.76     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                               | DSV A/S COMMON STOCK DKK1.0                                | CUSIP: 2463DK992<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       108 | NS      | $23048.09     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                               | E.ON SE COMMON STOCK                                       | CUSIP: DE4942906<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |       718 | NS      | $13359.38     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO            | E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0            | CUSIP: TW02SQ982<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     12110 | NS      | $11697.60     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                          | EISAI CO LTD COMMON STOCK                                  | CUSIP: 268JP9992<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |       500 | NS      | $14850.29     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP         | ELEMENT FLEET MANAGEMENT COR COMMON STOCK                  | CUSIP: CA7FNMQ20<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |       740 | NS      | $19959.50     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0                 | CUSIP: TW6316128<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $43935.68     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                 | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0                  | CUSIP: AE01RM257<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |      4541 | NS      | $17572.05     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                          | ENBRIDGE INC COMMON STOCK                                  | CUSIP: CA2466147<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       910 | NS      | $42432.71     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                              | ENEL SPA COMMON STOCK EUR1.0                               | CUSIP: 29265W991<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      4870 | NS      | $49263.73     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE                                 | ENGIE COMMON STOCK EUR1.0                                  | CUSIP: FR0V2CQ35<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |       806 | NS      | $18870.84     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                | EQT AB COMMON STOCK SEK.1                                  | CUSIP: TC9LFF5Q7<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |       391 | NS      | $13512.01     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON LM-B SHS                     | ERICSSON LM B SHS COMMON STOCK SEK5.0                      | CUSIP: 294821988<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      1952 | NS      | $19804.72     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                   | ERSTE GROUP BANK AG COMMON STOCK                           | CUSIP: 2969AT992<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       298 | NS      | $30869.48     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                      | ESSILORLUXOTTICA COMMON STOCK EUR.18                       | CUSIP: 297FR9993<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       119 | NS      | $43580.02     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC                   | EUROFINS SCIENTIFIC COMMON STOCK EUR.1                     | CUSIP: FR5972646<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       164 | NS      | $11566.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                  | EVOLUTION MINING LTD COMMON STOCK                          | CUSIP: AU44NKM40<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      3573 | NS      | $25284.56     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                          | EXPERIAN PLC COMMON STOCK USD.1                            | CUSIP: GB19NLV46<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |       531 | NS      | $24768.57     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                            | FERRARI NV COMMON STOCK EUR.01                             | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |        86 | NS      | $34439.59     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                         | FIRSTRAND LTD COMMON STOCK ZAR.01                          | CUSIP: 1116ZA995<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |      4027 | NS      | $19111.72     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD             | FOOD + LIFE COMPANIES LTD COMMON STOCK                     | CUSIP: TC0FDLV71<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |       300 | NS      | $14632.01     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP                    | FRANCO NEVADA CORP COMMON STOCK                            | CUSIP: CA29NF311<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       140 | NS      | $26151.37     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA                | FRESENIUS SE + CO KGAA COMMON STOCK                        | CUSIP: 358029999<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |       350 | NS      | $20140.04     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP                | FUJIFILM HOLDINGS CORP COMMON STOCK                        | CUSIP: 359586997<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |       900 | NS      | $20859.02     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED                       | FUJITSU LIMITED COMMON STOCK                               | CUSIP: 359590999<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |       300 | NS      | $7818.13      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                 | FUTU HOLDINGS LTD ADR ADR USD.00001                        | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |        81 | NS      | $16122.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                     | GALDERMA GROUP AG COMMON STOCK CHF.01                      | CUSIP: TC48RMER1<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |        97 | NS      | $18014.07     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                  | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0                   | CUSIP: PT1FW7519<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      1823 | NS      | $36626.02     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                              | GENERALI COMMON STOCK                                      | CUSIP: 045429982<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |       758 | NS      | $29179.88     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN-REG                          | GIVAUDAN REG COMMON STOCK CHF10.0                          | CUSIP: 879CH6993<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |         3 | NS      | $12289.94     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                          | GLENCORE PLC COMMON STOCK USD.01                           | CUSIP: GB4T3BW67<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |      4311 | NS      | $20652.12     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD                       | GOLD FIELDS LTD COMMON STOCK ZAR.5                         | CUSIP: 380ZA9995<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |       788 | NS      | $30382.19     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                         | GOODMAN GROUP REIT                                         | CUSIP: AU03FYZ90<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1289 | NS      | $27801.38     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO INC                 | GREAT WEST LIFECO INC COMMON STOCK                         | CUSIP: CA2384951<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      1047 | NS      | $44386.74     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-SER B          | GRUPO MEXICO SAB DE CV SER B COMMON STOCK                  | CUSIP: 4006MX999<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |      3060 | NS      | $26404.10     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                               | GSK PLC COMMON STOCK                                       | CUSIP: 377GB9991<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      1558 | NS      | $36478.14     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                            | HALEON PLC COMMON STOCK GBP.01                             | CUSIP: TC4892PH5<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      2268 | NS      | $10546.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTION C          | HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0         | CUSIP: TC0RMWYS2<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       298 | NS      | $50262.37     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD-ADR                     | HDFC BANK LTD ADR ADR                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |       782 | NS      | $28324.04     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN HOLDING NV                   | HEINEKEN HOLDING NV COMMON STOCK EUR1.6                    | CUSIP: 423012970<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       417 | NS      | $28160.44     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                  | HERMES INTERNATIONAL COMMON STOCK                          | CUSIP: 427FR9996<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        16 | NS      | $39591.34     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                           | HITACHI LTD COMMON STOCK                                   | CUSIP: 433578994<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      3700 | NS      | $126388.22    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD-REG                        | HOLCIM LTD COMMON STOCK CHF2.0                             | CUSIP: 434741096<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |       228 | NS      | $20269.47     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION-GDR REG S GDR       | HON HAI PRECISION GDR REG S GDR                            | CUSIP: TW5758213<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |      4774 | NS      | $79616.04     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CLEAR           | HONG KONG EXCHANGES + CLEAR COMMON STOCK                   | CUSIP: 4385HK991<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |       400 | NS      | $21801.15     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                             | HOYA CORP COMMON STOCK                                     | CUSIP: 438JP9997<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       300 | NS      | $48729.60     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                     | HSBC HOLDINGS PLC COMMON STOCK USD.5                       | CUSIP: 404278988<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      6219 | NS      | $87062.53     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                          | IBERDROLA SA COMMON STOCK EUR.75                           | CUSIP: 450ES9998<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      3093 | NS      | $62683.48     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD-SPON ADR               | ICICI BANK LTD SPON ADR ADR                                | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      1262 | NS      | $38238.60     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                   | IMPERIAL BRANDS PLC COMMON STOCK GBP.1                     | CUSIP: 453142994<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |       576 | NS      | $22886.95     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IND & COMM BK OF CHINA-H SHS          | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0               | CUSIP: CN1Q1QD80<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     51000 | NS      | $39514.75     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL            | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03             | CUSIP: 4547ES992<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |       446 | NS      | $24628.29     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG              | INFINEON TECHNOLOGIES AG COMMON STOCK                      | CUSIP: 456DE9981<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |       829 | NS      | $32905.42     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                           | INFORMA PLC COMMON STOCK GBP.001                           | CUSIP: 456GB8997<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      2201 | NS      | $28026.01     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD ADR                       | INFOSYS LTD SP ADR ADR                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      1028 | NS      | $17033.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV CVA NLG1                 | ING GROEP NV COMMON STOCK EUR.01                           | CUSIP: 449999994<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      2062 | NS      | $51487.45     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                 | INTACT FINANCIAL CORP COMMON STOCK                         | CUSIP: CA04YJV13<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |        64 | NS      | $11938.48     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO                       | INTESA SANPAOLO COMMON STOCK                               | CUSIP: 059IT9993<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |      3296 | NS      | $21243.84     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONTAINER TERM SVCS INC          | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0           | CUSIP: PH6455816<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      3710 | NS      | $33461.92     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB-B SHS                     | INVESTOR AB B SHS COMMON STOCK SEK6.25                     | CUSIP: 4614SE988<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |       657 | NS      | $21632.93     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS L          | ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK                  | CUSIP: JP2Q4CL45<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |       800 | NS      | $12555.27     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIA MSCI INDIA ETF FD               | ISHARES MSCI INDIA ETF ISHARES MSCI INDIA ETF              | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |      7845 | NS      | $423394.65    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA ADR          | ITAU UNIBANCO H SPON PRF ADR ADR                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      4789 | NS      | $35247.04     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                           | ITOCHU CORP COMMON STOCK                                   | CUSIP: 465717999<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |       700 | NS      | $40546.28     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                     | IVANHOE MINES LTD CL A COMMON STOCK                        | CUSIP: CA81B1W63<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      1321 | NS      | $13214.24     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                | JAPAN POST BANK CO LTD COMMON STOCK                        | CUSIP: TC09SQAU0<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      1300 | NS      | $14566.60     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMEN          | JAPAN PRIME REALTY INVESTMEN REIT                          | CUSIP: JP6528173<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |        26 | NS      | $17686.82     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                     | JAPAN TOBACCO INC COMMON STOCK                             | CUSIP: 471JP9995<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |       600 | NS      | $20899.73     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS                      | JERONIMO MARTINS COMMON STOCK EUR1.0                       | CUSIP: 476PT9992<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |       473 | NS      | $12182.13     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUT - H SHS    | JIANGSU HENGRUI PHARMACEUT H COMMON STOCK CNY1.0           | CUSIP: TC1N4O8M0<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      2200 | NS      | $21321.88     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                 | JULIUS BAER GROUP LTD COMMON STOCK CHF.02                  | CUSIP: CH4R2R501<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |       228 | NS      | $15391.94     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                           | KAJIMA CORP COMMON STOCK                                   | CUSIP: 483JP8993<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $25790.22     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC ADR            | KB FINANCIAL GROUP INC ADR ADR                             | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       290 | NS      | $23611.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                             | KDDI CORP COMMON STOCK                                     | CUSIP: 233JPY999<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      2100 | NS      | $33474.73     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                          | KEYENCE CORP COMMON STOCK                                  | CUSIP: 4930JP991<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       100 | NS      | $37113.45     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                    | KINGSPAN GROUP PLC COMMON STOCK EUR.13                     | CUSIP: IE4491230<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       186 | NS      | $13927.36     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV         | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01           | CUSIP: NL5252605<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |       578 | NS      | $23651.66     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                    | KONINKLIJKE KPN NV COMMON STOCK EUR.04                     | CUSIP: 500NL9995<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |      3086 | NS      | $14280.34     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                | KYUSHU RAILWAY COMPANY COMMON STOCK                        | CUSIP: TC8QEDDL5<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      1200 | NS      | $30432.98     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL                               | L OREAL COMMON STOCK EUR.2                                 | CUSIP: 502117997<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       100 | NS      | $41731.13     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TB-REGS GDR                  | LARSEN + TOUBRO GDR REG S GDR                              | CUSIP: 5173IN993<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |       779 | NS      | $35121.57     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                            | LEGRAND SA COMMON STOCK EUR4.0                             | CUSIP: FR11ZRK94<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       191 | NS      | $32983.36     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                           | LG CHEM LTD COMMON STOCK KRW5000.0                         | CUSIP: 5029KS993<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       169 | NS      | $47007.04     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC              | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1                | CUSIP: 539GB9996<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     43473 | NS      | $50971.55     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP           | LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605      | CUSIP: GB0952985<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       271 | NS      | $33773.72     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG-REG                    | LONZA GROUP AG REG COMMON STOCK CHF1.0                     | CUSIP: 5499CH991<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |        22 | NS      | $15191.69     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE   | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3            | CUSIP: FR4061417<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       133 | NS      | $94007.41     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA-SPON GDR          | MAHINDRA + MAHINDRA SPON GDR GDR                           | CUSIP: IN163GT08<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |       538 | NS      | $21362.96     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDATUM OYJ                          | MANDATUM OYJ COMMON STOCK                                  | CUSIP: TC58E1UI2<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |      4603 | NS      | $33013.91     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP               | MANULIFE FINANCIAL CORP COMMON STOCK                       | CUSIP: 56501R999<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |       759 | NS      | $24563.12     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLE LEAF FOODS INC                  | MAPLE LEAF FOODS INC COMMON STOCK                          | CUSIP: CA5649053<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |       626 | NS      | $12033.05     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                          | MEDIATEK INC COMMON STOCK TWD10.0                          | CUSIP: TW6372485<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      1000 | NS      | $42409.42     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD                  | MEDIBANK PRIVATE LTD COMMON STOCK                          | CUSIP: TC6QNK878<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |      5287 | NS      | $16873.40     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                | MERCEDES BENZ GROUP AG COMMON STOCK                        | CUSIP: D1668R990<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       252 | NS      | $16350.91     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (CGDE)                       | MICHELIN (CGDE) COMMON STOCK EUR.5                         | CUSIP: 594FR9993<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |       442 | NS      | $14119.87     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP        | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK                  | CUSIP: JP0JQTJ03<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      2200 | NS      | $11491.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                       | MITSUBISHI CORP COMMON STOCK                               | CUSIP: 606JP9993<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      1200 | NS      | $28815.18     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP              | MITSUBISHI ELECTRIC CORP COMMON STOCK                      | CUSIP: 606776995<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      2000 | NS      | $56785.18     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD              | MITSUBISHI ESTATE CO LTD COMMON STOCK                      | CUSIP: 606783991<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      1900 | NS      | $40264.57     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GRO          | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK                  | CUSIP: 6070JP994<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      7100 | NS      | $107247.40    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                 | MITSUI FUDOSAN CO LTD COMMON STOCK                         | CUSIP: 606827988<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      2000 | NS      | $20824.80     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC            | MIZUHO FINANCIAL GROUP INC COMMON STOCK                    | CUSIP: 594JP8999<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |       300 | NS      | $10048.64     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC    | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK                  | CUSIP: JP2Q4CS14<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      1700 | NS      | $35044.58     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-REG            | MUENCHENER RUECKVER AG REG COMMON STOCK                    | CUSIP: 624DE9996<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |        80 | NS      | $49495.51     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD-N SHS                     | NASPERS LTD N SHS COMMON STOCK ZAR.02                      | CUSIP: ZA6622690<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       495 | NS      | $34766.83     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD           | NATIONAL AUSTRALIA BANK LTD COMMON STOCK                   | CUSIP: 632525994<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      1584 | NS      | $45159.93     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA               | NATIONAL BANK OF CANADA COMMON STOCK                       | CUSIP: CA2077308<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      1029 | NS      | $114965.10    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT               | NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1                 | CUSIP: KW6889529<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |      6738 | NS      | $23075.96     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                     | NATIONAL GRID PLC COMMON STOCK GBP.1243129                 | CUSIP: 636274995<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      3342 | NS      | $50110.29     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                              | NEC CORP COMMON STOCK                                      | CUSIP: 639999994<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      1200 | NS      | $43584.04     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                             | NESTE OYJ COMMON STOCK                                     | CUSIP: FI06YV460<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |       999 | NS      | $20699.95     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG                         | NESTLE SA REG COMMON STOCK CHF.1                           | CUSIP: 641069976<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      1111 | NS      | $106154.32    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                           | NETEASE INC COMMON STOCK USD.0001                          | CUSIP: TC7K6F4C3<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      1600 | NS      | $44897.16     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE CO LTD                        | NEXTAGE CO LTD COMMON STOCK                                | CUSIP: JP2ZC3999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12021.44     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                       | NINTENDO CO LTD COMMON STOCK                               | CUSIP: 654JP9994<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       700 | NS      | $59702.92     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP            | NIPPON SANSO HOLDINGS CORP COMMON STOCK                    | CUSIP: 653JP9995<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |       900 | NS      | $29890.63     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                     | NIPPON STEEL CORP COMMON STOCK                             | CUSIP: 653JP6991<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      9000 | NS      | $37098.25     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA BANK GROUP AB                    | NOBA BANK GROUP AB COMMON STOCK                            | CUSIP: TC18SADS8<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |      1271 | NS      | $12803.32     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD           | NORTHERN STAR RESOURCES LTD COMMON STOCK                   | CUSIP: AU6717451<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      1488 | NS      | $23993.75     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG                       | NOVARTIS AG REG COMMON STOCK CHF.49                        | CUSIP: 6699999Z9<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       803 | NS      | $99380.62     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B                    | NOVO NORDISK A/S B COMMON STOCK DKK.1                      | CUSIP: 670100973<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1156 | NS      | $56911.81     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B               | NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0                | CUSIP: 6701DK991<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |       292 | NS      | $17449.80     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A          | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667    | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      2111 | NS      | $34008.21     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                           | NUTRIEN LTD COMMON STOCK                                   | CUSIP: TC46F60W7<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       301 | NS      | $16393.99     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                          | OLYMPUS CORP COMMON STOCK                                  | CUSIP: 681JP9991<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      2200 | NS      | $27075.32     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD               | OPEN HOUSE GROUP CO LTD COMMON STOCK                       | CUSIP: TC1ED6EY6<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |       700 | NS      | $33686.05     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                | ORANGE COMMON STOCK EUR4.0                                 | CUSIP: 35177Q998<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      1082 | NS      | $17308.07     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD                             | ORICA LTD COMMON STOCK                                     | CUSIP: 686AU9999<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1041 | NS      | $15136.50     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                             | ORIX CORP COMMON STOCK                                     | CUSIP: 686999996<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      2500 | NS      | $61155.08     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP          | OVERSEA CHINESE BANKING CORP COMMON STOCK                  | CUSIP: 690SG9990<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      1100 | NS      | $14389.54     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG             | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01              | CUSIP: CH119QG04<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        26 | NS      | $31840.04     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC-ADR                  | PDD HOLDINGS INC ADR USD.00002                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       502 | NS      | $67704.74     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-SPON ADR          | PETROLEO BRASILEIRO SPON ADR ADR                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      2287 | NS      | $26620.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE GROUP-H SHS         | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0           | CUSIP: HK9711985<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      4500 | NS      | $32509.49     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS                                | PROSUS NV COMMON STOCK EUR.05                              | CUSIP: TC33K9NH1<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |       627 | NS      | $43337.27     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                          | PRYSMIAN SPA COMMON STOCK EUR.1                            | CUSIP: IT1W4V690<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       212 | NS      | $22103.91     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                   | QATAR NATIONAL BANK COMMON STOCK QAR1.0                    | CUSIP: QA6148191<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |      4512 | NS      | $22947.98     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BANK LTD                      | RAKUTEN BANK LTD COMMON STOCK                              | CUSIP: TC2PJP0H4<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |       300 | NS      | $16466.20     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC           | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1             | CUSIP: 756GB9992<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |       186 | NS      | $14226.96     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD               | RECRUIT HOLDINGS CO LTD COMMON STOCK                       | CUSIP: TC3Z2O7W2<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |       600 | NS      | $29752.76     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                              | RELX PLC COMMON STOCK GBP.00144397                         | CUSIP: 758GB9990<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      1017 | NS      | $44947.71     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP              | RENESAS ELECTRONICS CORP COMMON STOCK                      | CUSIP: 639999978<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      2200 | NS      | $27169.05     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                            | RESMED INC COMMON STOCK USD.004                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        99 | NS      | $24441.12     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                   | RESONA HOLDINGS INC COMMON STOCK                           | CUSIP: 2349JP996<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      3300 | NS      | $31815.55     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                        | RHEINMETALL AG COMMON STOCK                                | CUSIP: DE5334582<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        26 | NS      | $51110.38     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                         | RIO TINTO PLC COMMON STOCK GBP.1                           | CUSIP: 767204993<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       657 | NS      | $47363.10     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSCHEIN          | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK                  | CUSIP: 771195997<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       300 | NS      | $97176.05     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC              | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2                | CUSIP: 775781990<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      5141 | NS      | $79113.79     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                  | ROYAL BANK OF CANADA COMMON STOCK                          | CUSIP: 780087995<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       609 | NS      | $89216.95     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                  | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006                  | CUSIP: 7835IE995<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |       588 | NS      | $17802.06     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB-B                             | SAAB AB B COMMON STOCK                                     | CUSIP: SE5469556<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       262 | NS      | $14416.93     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                             | SAFRAN SA COMMON STOCK EUR.2                               | CUSIP: 786FR9991<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       201 | NS      | $71418.98     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORP LTD-A QFII            | SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0                  | CUSIP: TC12BWAI6<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      5300 | NS      | $12382.60     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS                       | SAMPO OYJ A SHS COMMON STOCK                               | CUSIP: 795FI9990<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      4301 | NS      | $47940.35     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD              | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0            | CUSIP: TC3VY3ZH4<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        31 | NS      | $26503.24     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS GDR REGS          | SAMSUNG ELECTR GDR REG S GDR                               | CUSIP: 796050896<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       133 | NS      | $248222.35    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES              | SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0            | CUSIP: 7962KR995<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      1428 | NS      | $29590.78     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                            | SANDVIK AB COMMON STOCK SEK1.2                             | CUSIP: 800212995<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |       747 | NS      | $22588.88     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                | SANOFI COMMON STOCK EUR2.0                                 | CUSIP: 801106980<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       657 | NS      | $66463.95     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                         | SANRIO CO LTD COMMON STOCK                                 | CUSIP: 803JP9994<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |       600 | NS      | $27767.01     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD-A SHS QFII | SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0           | CUSIP: CN6648825<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     10100 | NS      | $31385.00     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                | SAP SE COMMON STOCK                                        | CUSIP: 803054998<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       483 | NS      | $125614.95    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                  | SAUDI ARABIAN OIL CO COMMON STOCK                          | CUSIP: TC3I9NHX2<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |      3997 | NS      | $27617.24     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC                      | SBI HOLDINGS INC COMMON STOCK                              | CUSIP: 630946JP7<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |       600 | NS      | $26812.21     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0                  | CUSIP: 806999983<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       257 | NS      | $73226.96     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                           | SEA LTD ADR ADR USD.0005                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       287 | NS      | $44843.75     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SEATRIUM LTD                          | SEATRIUM LTD COMMON STOCK                                  | CUSIP: 817SG9998<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |      8700 | NS      | $14513.66     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                             | SEGRO PLC REIT GBP.1                                       | CUSIP: 831GB9991<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      1479 | NS      | $13571.84     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD             | SEVEN + I HOLDINGS CO LTD COMMON STOCK                     | CUSIP: JP0FS5D64<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      1800 | NS      | $22895.63     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                             | SHELL PLC COMMON STOCK EUR.07                              | CUSIP: TC9XVQT42<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      3286 | NS      | $123190.19    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD             | SHIN ETSU CHEMICAL CO LTD COMMON STOCK                     | CUSIP: 824999999<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      1600 | NS      | $48094.28     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A                 | SHOPIFY INC   CLASS A COMMON STOCK                         | CUSIP: TC4NOTA17<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       621 | NS      | $107972.66    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD FOREIGN        | SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A            | CUSIP: TH6609905<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      2700 | NS      | $17034.82     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                        | SIEMENS AG REG COMMON STOCK                                | CUSIP: 82619R994<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       439 | NS      | $124411.38    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                     | SIEMENS ENERGY AG COMMON STOCK                             | CUSIP: TC4I2XD85<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       248 | NS      | $30897.15     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG               | SIEMENS HEALTHINEERS AG COMMON STOCK                       | CUSIP: TC9YZQKU7<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       569 | NS      | $31892.41     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS          | SINGAPORE TELECOMMUNICATIONS COMMON STOCK                  | CUSIP: 829SG9994<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |      7800 | NS      | $25459.59     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                          | SK HYNIX INC COMMON STOCK KRW5000.0                        | CUSIP: 449182997<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       403 | NS      | $156804.65    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                      | SK SQUARE CO LTD COMMON STOCK KRW500.0                     | CUSIP: TC3JIZ6N7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       125 | NS      | $22689.46     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BAN-A          | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0          | CUSIP: 783979990<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |       880 | NS      | $16798.83     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                   | SOCIETE GENERALE SA COMMON STOCK EUR1.25                   | CUSIP: FR5966515<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |       858 | NS      | $54414.88     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                         | SOFTBANK CORP COMMON STOCK                                 | CUSIP: TC607MTG6<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     22600 | NS      | $32114.55     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG-REG                 | SONOVA HOLDING AG REG COMMON STOCK CHF.05                  | CUSIP: 71920CH95<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |        77 | NS      | $21003.31     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINANCIAL GROUP INC              | SONY FINANCIAL GROUP INC COMMON STOCK                      | CUSIP: JP249SN59<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |      4100 | NS      | $4134.32      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                       | SONY GROUP CORP COMMON STOCK                               | CUSIP: 835699992<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      4100 | NS      | $114183.28    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |        78 | NS      | $51114.96     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                               | SSE PLC COMMON STOCK GBP.5                                 | CUSIP: 810GB7990<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |       789 | NS      | $19877.10     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                | STANDARD CHARTERED PLC COMMON STOCK USD.5                  | CUSIP: 853GB9994<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      2473 | NS      | $50763.86     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET INS US GO MM FD-IS       | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     23684 | NS      | $23684.06     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO OYJ-R SHS                  | STORA ENSO OYJ R SHS COMMON STOCK EUR1.7                   | CUSIP: 86210M999<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      1599 | NS      | $18619.00     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                         | SUMITOMO CORP COMMON STOCK                                 | CUSIP: 865JP8991<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      1400 | NS      | $40727.32     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC       | SUMITOMO MITSUI TRUST GROUP COMMON STOCK                   | CUSIP: JP6432897<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      1000 | NS      | $27466.55     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                     | SUNCOR ENERGY INC COMMON STOCK                             | CUSIP: CA2861149<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |       916 | NS      | $36475.42     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                     | SUNCORP GROUP LTD COMMON STOCK                             | CUSIP: 867230997<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      1402 | NS      | $17997.34     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                            | SYMRISE AG COMMON STOCK                                    | CUSIP: DE1JB4K85<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       139 | NS      | $11495.16     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                      | T+D HOLDINGS INC COMMON STOCK                              | CUSIP: JP6741297<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      1300 | NS      | $27918.18     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP                  | TAIHEIYO CEMENT CORP COMMON STOCK                          | CUSIP: 874JP6994<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $54262.99     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC          | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0          | CUSIP: 874039993<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      8000 | NS      | $386877.33    | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR           | TAIWAN SEMICONDUCTOR SP ADR ADR                            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       758 | NS      | $227725.94    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD          | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 874099997<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      1200 | NS      | $32384.99     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TC ENERGY CORP                        | TC ENERGY CORP COMMON STOCK                                | CUSIP: CA2665185<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       553 | NS      | $27749.56     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD          | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK                  | CUSIP: 8790HK998<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      1500 | NS      | $17496.01     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                     | TELSTRA GROUP LTD COMMON STOCK                             | CUSIP: TC3TVW524<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |      6508 | NS      | $20791.99     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                  | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002                | CUSIP: CN01CT306<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      4100 | NS      | $333033.56    | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA-RETE ELETTRICA NAZIONA          | TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22           | CUSIP: IT01BN574<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      1738 | NS      | $17821.58     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                             | TESCO PLC COMMON STOCK GBP.0633333                         | CUSIP: 881575997<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |      3210 | NS      | $19371.29     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                             | THALES SA COMMON STOCK EUR3.0                              | CUSIP: 885FR9991<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |        91 | NS      | $25948.91     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK               | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0               | CUSIP: TC8AUFHG4<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |      3084 | NS      | $32815.48     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD                           | TOHO CO LTD COMMON STOCK                                   | CUSIP: 336JP9990<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       300 | NS      | $17585.05     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                    | TOKYO ELECTRON LTD COMMON STOCK                            | CUSIP: 889998993<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       100 | NS      | $22047.02     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD         | TONGCHENG TRAVEL HOLDINGS LT COMMON STOCK USD.0005         | CUSIP: TC3TB7MG1<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |      6800 | NS      | $18712.29     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                 | TORONTO DOMINION BANK COMMON STOCK                         | CUSIP: 891160996<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       767 | NS      | $62976.52     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                      | TOTALENERGIES SE COMMON STOCK EUR2.5                       | CUSIP: 89150A991<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      1268 | NS      | $79167.60     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP                   | TOURMALINE OIL CORP COMMON STOCK                           | CUSIP: CA9355590<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |       452 | NS      | $19880.85     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                     | TOYOTA MOTOR CORP COMMON STOCK                             | CUSIP: 892331315<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      5200 | NS      | $106013.05    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                      | TRANSURBAN GROUP STAPLED SECURITY                          | CUSIP: 893238998<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      1360 | NS      | $12867.90     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIAL HOLDINGS INC                    | TRIAL HOLDINGS INC COMMON STOCK                            | CUSIP: TC3L941U0<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13340.27     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD-ADR                | TRIP.COM GROUP LTD ADR ADR USD.01                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |       346 | NS      | $24444.90     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG-REG                      | UBS GROUP AG REG COMMON STOCK USD.1                        | CUSIP: TC9U446H3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      2043 | NS      | $78176.03     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                | UCB SA COMMON STOCK                                        | CUSIP: 902BE9993<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       102 | NS      | $26228.48     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                         | UNICHARM CORP COMMON STOCK                                 | CUSIP: 904998101<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      1700 | NS      | $10518.20     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                         | UNICREDIT SPA COMMON STOCK                                 | CUSIP: 904IT9990<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      1171 | NS      | $86708.61     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                          | UNILEVER PLC COMMON STOCK GBP.00031111                     | CUSIP: 904767993<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1576 | NS      | $94566.81     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD              | UNITED OVERSEAS BANK LTD COMMON STOCK                      | CUSIP: 9112SG991<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |       700 | NS      | $18618.22     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV              | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0              | CUSIP: TC224KGR3<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |       781 | NS      | $20947.96     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                       | UPM KYMMENE OYJ COMMON STOCK                               | CUSIP: 915436992<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |       831 | NS      | $22297.63     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA ADR                           | VALE SA SP ADR ADR                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      2351 | NS      | $28423.59     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                              | VINCI SA COMMON STOCK EUR2.5                               | CUSIP: 927FR9991<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       348 | NS      | $46533.26     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG-PREF                    | VOLKSWAGEN AG PREF PREFERENCE                              | CUSIP: 928662980<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       169 | NS      | $17599.11     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB-B SHS                        | VOLVO AB B SHS COMMON STOCK SEK1.26                        | CUSIP: 928856988<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       680 | NS      | $18628.63     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART DE MEXICO SAB DE CV           | WALMART DE MEXICO SAB DE CV COMMON STOCK                   | CUSIP: 171785991<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4121 | NS      | $13641.66     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD-A SHS QFII       | WEICHAI POWER CO LTD A COMMON STOCK CNY1.0                 | CUSIP: TC8HRZ8J3<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     14400 | NS      | $30248.63     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                        | WESFARMERS LTD COMMON STOCK                                | CUSIP: 950AU9998<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |       197 | NS      | $10812.54     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTON (GEORGE) LTD                   | WESTON (GEORGE) LTD COMMON STOCK                           | CUSIP: CA2956667<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       337 | NS      | $20490.79     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                  | WESTPAC BANKING CORP COMMON STOCK                          | CUSIP: 955999990<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      1890 | NS      | $47825.43     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC - A                          | WISE PLC   A COMMON STOCK GBP.01                           | CUSIP: TC3QWY4P5<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      1068 | NS      | $13580.71     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD             | WOODSIDE ENERGY GROUP LTD COMMON STOCK                     | CUSIP: 980AU8994<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      1237 | NS      | $20046.13     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC                        | WSP GLOBAL INC COMMON STOCK                                | CUSIP: CA3LFQ623<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       100 | NS      | $19118.04     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                              | XERO LTD COMMON STOCK                                      | CUSIP: TC78RRFD7<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       243 | NS      | $22989.06     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP-B                         | XIAOMI CORP CLASS B COMMON STOCK USD.0000025               | CUSIP: TC91CIUB3<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |      7200 | NS      | $39944.96     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA ELECTRIC CORP                 | YASKAWA ELECTRIC CORP COMMON STOCK                         | CUSIP: 984JP7999<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |       800 | NS      | $21942.64     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                | YOKOGAWA ELECTRIC CORP COMMON STOCK                        | CUSIP: 045JP9992<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |       900 | NS      | $26923.00     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                | YUM CHINA HOLDINGS INC COMMON STOCK USD.01                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       350 | NS      | $15072.71     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO           | ZIJIN GOLD INTERNATIONAL CO COMMON STOCK                   | CUSIP: TC7WJ1ER0<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |        17 | NS      | $287.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD-H SHS       | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1             | CUSIP: CN6725292<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      6000 | NS      | $24822.07     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG             | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1               | CUSIP: 0011CH999<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |        36 | NS      | $25036.96     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President