# EDGAR Filing Document

**Accession Number:** 0001038469
**File Stem:** 0001099263-26-006611
**Filing Date:** 2026-5
**Character Count:** 122118
**Document Hash:** 8623da1277fda845f75cb7178106cd47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006611.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006611

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08203
- **FILM NUMBER:** 261035264

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $147640075.16

**Total Liabilities:** $1721981.38

**Net Assets:** $145918093.78

**Cash Not Reported:** $215171.15

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166436 | 3.20%                | 2.14%                | -6.43%               |
| Class ID C000166438 | 3.20%                | 2.15%                | -6.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1267647.82              | $3123540.66                                |
| Month 2  | $1568832.76              | $1460817.93                                |
| Month 3  | $978720.06               | $-11155912.01                              |

### Schedule of Portfolio Investments

| Name                                   | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3I GROUP PLC                           | 3I GROUP PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      7727 | NS      | $251830.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC                             | ABBVIE INC                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1069 | NS      | $232496.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV-CVA GDR               | ABN AMRO BANK NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      7143 | NS      | $226438.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                         | ABSA GROUP LTD                                            | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     11836 | NS      | $170496.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                 | ACCTON TECHNOLOGY CORP                                    | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      5000 | NS      | $246685.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES CONS Y SERV            | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      1529 | NS      | $186469.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                 | ADVANCED MICRO DEVICES INC                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1500 | NS      | $305145.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                               | ADYEN NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       147 | NS      | $147125.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                          | AIA GROUP LTD                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     38000 | NS      | $422230.46    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                              | AIRBUS SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       625 | NS      | $118170.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                | ALCHIP TECHNOLOGIES LTD                                   | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      2000 | NS      | $163103.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD              | ALIBABA GROUP HOLDING LTD                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     23296 | NS      | $365152.90    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                          | ALLSTATE CORP/THE                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3446 | NS      | $714493.64    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL A                      | ALPHABET INC                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19027 | NS      | $5471404.12   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                       | ALTRIA GROUP INC                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2200 | NS      | $145178.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP OF CHINA LTD-H SHS       | ALUMINUM CORP OF CHINA LTD                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     66000 | NS      | $96555.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     13790 | NS      | $2872043.30   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                     | AMEREN CORP                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      5272 | NS      | $579498.24    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                    | AMERICAN EXPRESS CO                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       391 | NS      | $118269.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                             | AMETEK INC                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3354 | NS      | $718963.44    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                 | ANZ GROUP HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     15396 | NS      | $387136.25    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                              | APPLE INC                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     23243 | NS      | $5898840.97   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                  | APPLIED MATERIALS INC                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3220 | NS      | $1100563.80   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                  | APPLOVIN CORP                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1131 | NS      | $450138.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                              | APTIV PLC                                                 | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |      4877 | NS      | $338658.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD               | ASAHI GROUP HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     23000 | NS      | $229646.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                             | ASICS CORP                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      5900 | NS      | $158622.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                   | ASM INTERNATIONAL NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       312 | NS      | $236481.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV NY                     | ASML HOLDING NV                                           | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       817 | NS      | $1079118.11   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                        | ASTRAZENECA PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3935 | NS      | $769449.89    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-A SHS                   | ATLAS COPCO AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      6302 | NS      | $111210.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSING              | AUTOMATIC DATA PROCESSING INC                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1992 | NS      | $404734.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                    | AVERY DENNISON CORP                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3630 | NS      | $626828.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                 | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      8012 | NS      | $368163.92    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                        | BAE SYSTEMS PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     13799 | NS      | $404566.07    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BAKER HUGHES CO                        | BAKER HUGHES CO                                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13820 | NS      | $843711.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA           | BANCO BILBAO VIZCAYA ARGENTARIA SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     20128 | NS      | $434756.13    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA-UNIT              | BANCO BTG PACTUAL SA                                      | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     13386 | NS      | $146190.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                         | BANCO DE CHILE                                            | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    600675 | NS      | $109135.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                     | BANCO SANTANDER SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     15055 | NS      | $168777.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                   | BANK LEUMI LE-ISRAEL BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      8227 | NS      | $183979.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                   | BANK OF AMERICA CORP                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     24825 | NS      | $1210218.75   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP           | BANK OF NEW YORK MELLON CORP/THE                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      7691 | NS      | $912383.33    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK PEKAO SA                          | BANK POLSKA KASA OPIEKI SA                                | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      2214 | NS      | $131188.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                           | BARCLAYS PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     61210 | NS      | $320341.54    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                    | BARRICK MINING CORP                                       | CUSIP: 000000000<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      7800 | NS      | $318762.13    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG            | BAYERISCHE MOTOREN WERKE AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      1647 | NS      | $152358.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| BDO UNIBANK INC                        | BDO UNIBANK INC                                           | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     96870 | NS      | $182247.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B            | BERKSHIRE HATHAWAY INC                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       792 | NS      | $379526.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                      | BHARTI AIRTEL LTD                                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     10922 | NS      | $207555.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                          | BHP GROUP LTD                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      5027 | NS      | $181889.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS              | BIM BIRLESIK MAGAZALAR AS                                 | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      6642 | NS      | $102379.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BINH MINH PLASTICS JSC                 | BINH MINH PLASTICS JSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     11100 | NS      | $55160.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                            | BNP PARIBAS SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      3441 | NS      | $327802.12    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD             | BOC HONG KONG HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     18000 | NS      | $99306.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                   | BOOKING HOLDINGS INC                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       202 | NS      | $850484.64    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS           | BOOZ ALLEN HAMILTON HOLDING CORP                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      4875 | NS      | $380396.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                           | BRAMBLES LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8822 | NS      | $138454.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC           | BRITISH AMERICAN TOBACCO PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      4867 | NS      | $282572.32    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                           | BROADCOM INC                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6494 | NS      | $2009957.94   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC/CA                             | BRP INC                                                   | CUSIP: 000000000<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      6000 | NS      | $431313.35    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                           | BT GROUP PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     82040 | NS      | $229922.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                              | BUZZI SPA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      2420 | NS      | $122347.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| CAIXABANK                              | CAIXABANK SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     27736 | NS      | $332489.70    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY CO               | CANADIAN NATIONAL RAILWAY CO                              | CUSIP: 000000000<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      4900 | NS      | $504336.14    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES             | CANADIAN NATURAL RESOURCES LTD                            | CUSIP: 000000000<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     18400 | NS      | $897580.33    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK                            | CANARA BANK                                               | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     66954 | NS      | $88209.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                              | CANON INC                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      5200 | NS      | $144286.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                    | CARDINAL HEALTH INC                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3332 | NS      | $704084.92    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                    | CARRIER GLOBAL CORP                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      7900 | NS      | $444849.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                        | CATERPILLAR INC                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       554 | NS      | $392486.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                            | CENCORA INC                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1014 | NS      | $318537.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                  | CHARLES SCHWAB CORP/THE                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     10518 | NS      | $988481.64    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                           | CHEVRON CORP                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $312832.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK-H SHS          | CHINA CONSTRUCTION BANK CORP                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    102000 | NS      | $110079.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD               | CHINA HONGQIAO GROUP LTD                                  | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     20500 | NS      | $92602.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBB LTD                              | CHUBB LTD                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2552 | NS      | $831773.36    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA SANEAMENTO BASICO DE SP            | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP    | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      5000 | NS      | $153122.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD             | CIMB GROUP HOLDINGS BHD                                   | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    116700 | NS      | $218907.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                      | CISCO SYSTEMS INC                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     15000 | NS      | $1163850.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                          | CITIGROUP INC                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      9452 | NS      | $1071951.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                       | CLICKS GROUP LTD                                          | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      5255 | NS      | $90508.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD-H SHS                   | CMOC GROUP LTD                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     48000 | NS      | $100951.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                       | COCA-COLA CO/THE                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5573 | NS      | $423826.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                   | COLGATE-PALMOLIVE CO                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      7800 | NS      | $664794.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTL BANK EG (CIB)          | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)               | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     58253 | NS      | $129391.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA         | COMMONWEALTH BANK OF AUSTRALIA                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      1041 | NS      | $121908.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON INC                | CONSOLIDATED EDISON INC                                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      6318 | NS      | $715071.24    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC WTS 8/28    | CONSTELLATION SOFTWARE INC/CANADA                         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        76 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $106793.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC               | COREBRIDGE FINANCIAL INC                                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     14630 | NS      | $349071.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                  | COSTCO WHOLESALE CORP                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       254 | NS      | $253093.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL FOREIGN                     | CP ALL PCL                                                | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    155400 | NS      | $213883.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                          | CREDICORP LTD                                             | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       500 | NS      | $169590.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                        | CVS HEALTH CORP                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5763 | NS      | $413898.66    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                           | DANAHER CORP                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3300 | NS      | $625680.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                    | DB INSURANCE CO LTD                                       | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1886 | NS      | $211541.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                 | DBS GROUP HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      8090 | NS      | $360006.04    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DELL TECHNOLOGIES -C                   | DELL TECHNOLOGIES INC                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1700 | NS      | $279021.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                  | DELTA ELECTRONICS INC                                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      8000 | NS      | $360722.97    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG                | DEUTSCHE TELEKOM AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     11759 | NS      | $438884.30    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                              | DHL GROUP                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      4715 | NS      | $248513.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC                        | DOLLAR TREE INC                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4030 | NS      | $441325.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                             | DOVER CORP                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2700 | NS      | $562815.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM METALS INC                         | DPM METALS INC                                            | CUSIP: 000000000<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     12857 | NS      | $452689.14    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                     | DTE ENERGY CO                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4864 | NS      | $711214.08    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE                                | EIFFAGE SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       952 | NS      | $146005.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                    | ELEVANCE HEALTH INC                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2280 | NS      | $667470.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                         | ELI LILLY & CO                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       829 | NS      | $762489.33    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                  | EMAAR PROPERTIES PJSC                                     | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     37664 | NS      | $123253.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA                             | EMBRAER SA                                                | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     11752 | NS      | $174492.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE CO LTD  A                       | EMPIRE CO LTD                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      7500 | NS      | $268654.30    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                              | ENDESA SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      4951 | NS      | $206921.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                               | ENEL SPA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     40333 | NS      | $440953.82    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                | ENN ENERGY HOLDINGS LTD                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     16500 | NS      | $134349.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                      | EOG RESOURCES INC                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4600 | NS      | $665022.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                            | EQUINIX INC                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       480 | NS      | $470515.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                     | EQUITY RESIDENTIAL                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      4514 | NS      | $267003.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG                    | ERSTE GROUP BANK AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      1967 | NS      | $212485.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC                    | EUROFINS SCIENTIFIC SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      4057 | NS      | $296035.32    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                   | EVOLUTION MINING LTD                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      9272 | NS      | $83491.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                       | EXXON MOBIL CORP                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      6281 | NS      | $1065634.46   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HLDGS LTD            | FAIRFAX FINANCIAL HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       124 | NS      | $211285.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| FINNING INTERNATIONAL INC              | FINNING INTERNATIONAL INC                                 | CUSIP: 000000000<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      4126 | NS      | $255313.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| FIRSTRAND LTD                          | FIRSTRAND LTD                                             | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     32075 | NS      | $164201.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                          | FORTESCUE LTD                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      7230 | NS      | $103313.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIVE CORP                           | FORTIVE CORP                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     11762 | NS      | $650203.36    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                   | GALP ENERGIA SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      5440 | NS      | $130438.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC      | GAMING AND LEISURE PROPERTIES INC                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      5179 | NS      | $229792.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| GEA GROUP AG                           | GEA GROUP AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2938 | NS      | $210706.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Aerospace                           | GENERAL ELECTRIC CO                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1425 | NS      | $404372.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTON (GEORGE) LTD                    | GEORGE WESTON LTD                                         | CUSIP: 000000000<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      4959 | NS      | $350349.02    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                    | GILEAD SCIENCES INC                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6672 | NS      | $929876.64    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                           | GLENCORE PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     45892 | NS      | $347580.23    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                    | GLOBAL PAYMENTS INC                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5182 | NS      | $348748.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD                        | GOLD FIELDS LTD                                           | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      3317 | NS      | $152423.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                | GOLDMAN SACHS GROUP INC/THE                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       220 | NS      | $186117.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-SER B           | GRUPO MEXICO SAB DE CV                                    | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     14700 | NS      | $157235.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      6385 | NS      | $175877.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD               | GUANGDONG INVESTMENT LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     64000 | NS      | $64102.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP                   | HANA FINANCIAL GROUP INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1377 | NS      | $100379.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LIMITED                      | HDFC BANK LTD                                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     11363 | NS      | $89006.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                | HEIDELBERG MATERIALS AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       982 | NS      | $207237.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                            | HITACHI LTD                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      9500 | NS      | $278687.16    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST & HKT SHARE STAPLED LTD      | HKT TRUST & HKT LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     79000 | NS      | $123452.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                         | HOME DEPOT INC/THE                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       986 | NS      | $324285.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                      | HSBC HOLDINGS PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     14821 | NS      | $243399.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                   | HYUNDAI MOBIS CO LTD                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       343 | NS      | $88500.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM FINANCIAL INC                      | IGM FINANCIAL INC                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      4700 | NS      | $223935.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| IMPERIAL BRANDS PLC                    | IMPERIAL BRANDS PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      9634 | NS      | $390637.66    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV           | INDUSTRIAS PENOLES SAB DE CV                              | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1600 | NS      | $71324.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV CVA NLG1                  | ING GROEP NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     13758 | NS      | $357112.01    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                             | INPEX CORP                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      7300 | NS      | $215930.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                             | INTEL CORP                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     14599 | NS      | $644253.87    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROU           | INTERCONTINENTAL HOTELS GROUP PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2086 | NS      | $275090.96    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL BUSINESS MACHINES CORP            | INTERNATIONAL BUSINESS MACHINES CORP                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       880 | NS      | $213303.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL CONTAINER TERM SVCS INC           | INTERNATIONAL CONTAINER TERMINAL SERVICES INC             | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     18840 | NS      | $213595.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUIT INC                             | INTUIT INC                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1443 | NS      | $623924.34    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN                                  | IPSEN SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       703 | NS      | $131379.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS L           | ISETAN MITSUKOSHI HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     17400 | NS      | $320602.65    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| ITAU UNIBANCO HOLDING SA PREF          | ITAU UNIBANCO HOLDING SA                                  | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     22989 | NS      | $192971.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JABIL INC                              | JABIL INC                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1147 | NS      | $304677.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS                       | JERONIMO MARTINS SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      9830 | NS      | $235048.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD    | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44800 | NS      | $199155.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                      | JOHNSON & JOHNSON                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2053 | NS      | $501835.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN CHASE & CO.                | JPMORGAN CHASE & CO                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2924 | NS      | $860123.84    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                 | KB FINANCIAL GROUP INC                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2793 | NS      | $274190.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                              | KDDI CORP                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     18200 | NS      | $309886.50    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYCORP                                | KEYCORP                                                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     20051 | NS      | $402022.55    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN               | KEYSIGHT TECHNOLOGIES INC                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1473 | NS      | $415931.01    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                               | KIA CORP                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1540 | NS      | $152045.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                         | KINGFISHER PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     38424 | NS      | $146101.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP                      | KINROSS GOLD CORP                                         | CUSIP: 000000000<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      9585 | NS      | $293041.51    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA CORP                               | KLA CORP                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        80 | NS      | $117792.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN SA - UNIT                       | KLABIN SA                                                 | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     40800 | NS      | $154540.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                  | KONGSBERG GRUPPEN ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      8210 | NS      | $350396.79    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV          | KONINKLIJKE AHOLD DELHAIZE NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      5449 | NS      | $254364.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CORP              | KOREA ELECTRIC POWER CORP                                 | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      2482 | NS      | $70564.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                            | KUBOTA CORP                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      9200 | NS      | $147431.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC              | L3HARRIS TECHNOLOGIES INC                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2544 | NS      | $878061.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                      | LAM RESEARCH CORP                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1417 | NS      | $302756.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                   | LAS VEGAS SANDS CORP                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     13748 | NS      | $740742.24    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                          | LASERTEC CORP                                             | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |      1200 | NS      | $267088.29    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                              | LINDE PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       599 | NS      | $296960.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COMPANIES LTD                   | LOBLAW COS LTD                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      6673 | NS      | $304220.88    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR                    | LOCALIZA RENT A CAR SA                                    | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     16400 | NS      | $148934.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL-REG             | LOGITECH INTERNATIONAL SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1435 | NS      | $133260.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LOWE S COS INC                         | LOWE'S COS INC                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2684 | NS      | $634175.52    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE    | LVMH MOET HENNESSY LOUIS VUITTON SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       730 | NS      | $399054.22    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNUM ICE CREAM CO NV/THE             | MAGNUM ICE CREAM CO NV/THE                                | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      8743 | NS      | $128659.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| MASTERCARD INC - A                     | MASTERCARD INC                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2468 | NS      | $1233160.88   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                          | MCKESSON CORP                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       972 | NS      | $841129.92    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                           | MEDIATEK INC                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      6000 | NS      | $287791.04    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK & CO. INC.                       | MERCK & CO INC                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9400 | NS      | $1130726.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A             | META PLATFORMS INC                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3293 | NS      | $1884024.09   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                  | MICRON TECHNOLOGY INC                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2700 | NS      | $912168.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12716 | NS      | $4707081.72   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP         | MITSUBISHI CHEMICAL GROUP CORP                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     36700 | NS      | $214552.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP               | MITSUBISHI ELECTRIC CORP                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      7100 | NS      | $232220.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD               | MITSUBISHI ESTATE CO LTD                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      9100 | NS      | $252583.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GRO           | MITSUBISHI UFJ FINANCIAL GROUP INC                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     12100 | NS      | $204900.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                         | MORGAN STANLEY                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6200 | NS      | $1020334.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA  SOLUTIONS INC                | MOTOROLA SOLUTIONS INC                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1240 | NS      | $538122.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC     | MS&AD INSURANCE GROUP HOLDINGS INC                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     13400 | NS      | $349680.74    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-REG             | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |        95 | NS      | $59996.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MUYUAN FOODS CO LTD                    | MUYUAN FOODSTUFF CO LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15600 | NS      | $94716.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD            | NATIONAL AUSTRALIA BANK LTD                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      1812 | NS      | $52413.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                      | NATIONAL GRID PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     13131 | NS      | $221652.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG                          | NESTLE SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      1725 | NS      | $169207.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                            | NETEASE INC                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     10800 | NS      | $241323.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4650 | NS      | $447097.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO-H SHS      | NEW CHINA LIFE INSURANCE CO LTD                           | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     12900 | NS      | $76799.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                  | NORTHROP GRUMMAN CORP                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1130 | NS      | $770931.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG-REG                        | NOVARTIS AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2468 | NS      | $378824.27    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B                     | NOVO NORDISK A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      5218 | NS      | $190950.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                            | NUTRIEN LTD                                               | CUSIP: 000000000<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      4900 | NS      | $369886.42    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     38333 | NS      | $6685275.20   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OJI HOLDINGS CORP                      | OJI HOLDINGS CORP                                         | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     29600 | NS      | $160137.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| OMV AG                                 | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      5087 | NS      | $372165.20    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR                       | ON SEMICONDUCTOR CORP                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     11000 | NS      | $681120.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                            | ORACLE CORP                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1915 | NS      | $281715.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                 | ORANGE SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     19762 | NS      | $405181.44    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                              | ORIX CORP                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     10800 | NS      | $320450.67    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                               | ORLEN SA                                                  | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      3227 | NS      | $116928.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                             | ORSTED AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      8974 | NS      | $222546.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                           | OTP BANK NYRT                                             | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1322 | NS      | $141755.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A            | PALANTIR TECHNOLOGIES INC                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1437 | NS      | $210204.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP                   | PARKER-HANNIFIN CORP                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       939 | NS      | $840630.36    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC-ADR                   | PDD HOLDINGS INC                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3285 | NS      | $335661.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                            | PENTAIR PLC                                               | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      5600 | NS      | $487816.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                            | PEPSICO INC                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       900 | NS      | $139761.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS - PETROLEO BRAS-PR PREF      | PETROLEO BRASILEIRO SA - PETROBRAS                        | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     39400 | NS      | $369518.81    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| P G & E CORP                           | PG&E CORP                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     42161 | NS      | $740768.77    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL            | PHILIP MORRIS INTERNATIONAL INC                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      6052 | NS      | $1000637.68   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN BANK CO LTD                    | PING AN BANK CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61600 | NS      | $99448.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                     | POSTE ITALIANE SPA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      8021 | NS      | $188804.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| POWSZECHNY ZAKLAD UBEZPIECZEN          | POWSZECHNY ZAKLAD UBEZPIECZEN SA                          | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      6543 | NS      | $113893.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                | PROCTER & GAMBLE CO/THE                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2761 | NS      | $398798.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION & PROD-FOR             | PTT EXPLORATION & PRODUCTION PCL                          | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     23400 | NS      | $114556.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                     | QANTAS AIRWAYS LTD                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     18057 | NS      | $106071.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                    | QATAR NATIONAL BANK QPSC                                  | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     34776 | NS      | $162672.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                  | QNITY ELECTRONICS INC                                     | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      2873 | NS      | $331486.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC  -CL B                    | QUEBECOR INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7800 | NS      | $331209.83    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| RECRUIT HOLDINGS CO LTD                | RECRUIT HOLDINGS CO LTD                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      8200 | NS      | $357273.75    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D OR SAO LUIZ SA                  | REDE D'OR SAO LUIZ SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18041 | NS      | $135555.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICALS              | REGENERON PHARMACEUTICALS INC                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       560 | NS      | $432678.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                           | RELIANCE INC                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1600 | NS      | $486272.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP               | RENESAS ELECTRONICS CORP                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     22000 | NS      | $314539.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                             | RESMED INC                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1423 | NS      | $319435.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                          | RIO TINTO LTD                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      1150 | NS      | $130655.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                       | ROCHE HOLDING AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1302 | NS      | $519616.28    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC               | ROLLS-ROYCE HOLDINGS PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     21932 | NS      | $333200.26    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                   | RYANAIR HOLDINGS PLC                                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     11511 | NS      | $324055.94    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SALESFORCE INC                         | SALESFORCE INC                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       820 | NS      | $153069.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD             | SAMSUNG ELECTRONICS CO LTD                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      9427 | NS      | $1102595.04   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INS              | SAMSUNG FIRE & MARINE INSURANCE CO LTD                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       645 | NS      | $193197.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                 | SANOFI SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       852 | NS      | $82277.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD             | SANY HEAVY INDUSTRY CO LT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65300 | NS      | $183923.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                 | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1260 | NS      | $214808.13    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                | SAUDI NATIONAL BANK/THE                                   | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     18473 | NS      | $208538.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                          | SCENTRE GROUP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     68382 | NS      | $157779.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                  | SCHNEIDER ELECTRIC SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       483 | NS      | $131560.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD              | SEVEN & I HOLDINGS CO LTD                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     20300 | NS      | $273027.87    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAANXI COAL INDUSTRY CO LTD           | SHAANXI COAL INDUSTRY CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20100 | NS      | $74762.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                              | SHELL PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     11881 | NS      | $550269.02    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                           | SHIMIZU CORP                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     19100 | NS      | $342675.34    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A                  | SHOPIFY INC                                               | CUSIP: 000000000<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1200 | NS      | $142385.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                         | SIEMENS AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       762 | NS      | $185649.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                      | SIEMENS ENERGY AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      2006 | NS      | $345933.84    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL                 | SINO BIOPHARMACEUTICAL LTD                                | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    110000 | NS      | $83569.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                           | SK HYNIX INC                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1041 | NS      | $590627.10    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                    | SOCIETE GENERALE SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      3428 | NS      | $250301.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG-REG                  | SONOVA HOLDING AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       729 | NS      | $166221.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                        | SONY GROUP CORP                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     21900 | NS      | $456455.93    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                | SPIE SA                                                   | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      3993 | NS      | $199952.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                  | SPOTIFY TECHNOLOGY SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |        91 | NS      | $44126.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS             | SS&C TECHNOLOGIES HOLDINGS INC                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      8640 | NS      | $583804.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                 | STANDARD CHARTERED PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     11926 | NS      | $248536.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                          | SUMITOMO CORP                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      8400 | NS      | $314320.18    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC        | SUMITOMO MITSUI TRUST GROUP INC                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      9600 | NS      | $305823.75    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                      | SUNCOR ENERGY INC                                         | CUSIP: 000000000<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     15313 | NS      | $1012830.95   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                      | SUNCORP GROUP LTD                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     16075 | NS      | $180404.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD            | SUNGROW POWER SUPPLY CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $78063.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB - A SHARES                 | SWEDBANK AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      6691 | NS      | $228052.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| T-MOBILE US INC                        | T-MOBILE US INC                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3511 | NS      | $737415.33    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund  | T. Rowe Price Government Reserve Fund                     | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |    471059 | NS      | $471058.71    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                   | TAIHEIYO CEMENT CORP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $128440.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| TAIWAN SEMICONDUCTOR MANUFAC           | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     43000 | NS      | $2486884.57   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD           | TAKEDA PHARMACEUTICAL CO LTD                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      9200 | NS      | $338816.63    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS HOLDINGS INC                       | TBS HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $151332.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP              | TCL TECHNOLOGY GROUP CORP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    316600 | NS      | $197938.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TE CONNECTIVITY PLC                    | TE CONNECTIVITY PLC                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      3641 | NS      | $761041.82    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD           | TECHTRONIC INDUSTRIES CO LTD                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     17000 | NS      | $225764.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC              | TELEDYNE TECHNOLOGIES INC                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       640 | NS      | $387206.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON LM-B SHS                      | TELEFONAKTIEBOLAGET LM ERICSSON                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     21135 | NS      | $240943.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| TELKOM INDONESIA PERSERO TBK PT        | TELKOM INDONESIA PERSERO TBK PT                           | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1189600 | NS      | $215082.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                   | TENCENT HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      9300 | NS      | $586573.14    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TERADYNE INC                           | TERADYNE INC                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1100 | NS      | $326106.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                              | TESCO PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     32031 | NS      | $201315.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                              | TESLA INC                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3204 | NS      | $1191087.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                            | TEXTRON INC                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      7952 | NS      | $696277.12    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA                                 | TIM SA/BRAZIL                                             | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     14300 | NS      | $75753.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX COMPANIES INC                      | TJX COS INC/THE                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4600 | NS      | $734620.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                     | TOKYO ELECTRON LTD                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1300 | NS      | $322986.24    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD          | TONGCHENG TRAVEL HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     89600 | NS      | $207298.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD            | TORRENT PHARMACEUTICALS LTD                               | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      2165 | NS      | $96586.98     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                       | TOTALENERGIES SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      5839 | NS      | $535869.18    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                      | TOYOTA MOTOR CORP                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      9600 | NS      | $199558.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL      | TREASURY RESERVE FUND - Collateral                        | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |    772025 | NS      | $772025.15    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       639 | NS      | $192528.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTA BEAUTY INC                        | ULTA BEAUTY INC                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1343 | NS      | $701999.53    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                          | UNICREDIT SPA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      5124 | NS      | $367615.27    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                           | UNILEVER PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      4664 | NS      | $256050.76    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION BANK OF INDIA                    | UNION BANK OF INDIA LTD                                   | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     51153 | NS      | $89686.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD               | UNITED OVERSEAS BANK LTD                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      9000 | NS      | $257631.83    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED TRACTORS TBK PT                 | UNITED TRACTORS TBK PT                                    | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     50700 | NS      | $92714.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                 | UNITEDHEALTH GROUP INC                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       528 | NS      | $142871.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-KYMMENE OYJ                        | UPM-KYMMENE OYJ                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      8181 | NS      | $256063.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| US BANCORP                             | US BANCORP                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     15107 | NS      | $785715.07    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                             | VENTAS INC                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      2937 | NS      | $240187.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC             | VERIZON COMMUNICATIONS INC                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      4700 | NS      | $235940.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                | VESTAS WIND SYSTEMS A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      7638 | NS      | $230445.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VIATRIS INC                            | VIATRIS INC                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     49071 | NS      | $662949.21    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                    | VICI PROPERTIES INC                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      6929 | NS      | $189300.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                               | VINCI SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      2731 | NS      | $409921.08    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC-CLASS A SHARES                | VISA INC                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3362 | NS      | $1016130.88   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| VODACOM GROUP LTD                      | VODACOM GROUP LTD                                         | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      8889 | NS      | $76138.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC                            | WALMART INC                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4003 | NS      | $497492.84    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW SCA                 | WAREHOUSES DE PAUW CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      7584 | NS      | $197560.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                       | WARTSILA OYJ ABP                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      4638 | NS      | $172756.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                   | WEICHAI POWER CO LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59600 | NS      | $212388.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO                       | WELLS FARGO & CO                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2273 | NS      | $180953.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                   | WESTPAC BANKING CORP                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      4466 | NS      | $123419.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WP CAREY INC                           | WP CAREY INC                                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      3400 | NS      | $231064.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| WUXI APPTEC CO LTD-H SHS               | WUXI APPTEC CO LTD                                        | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     11100 | NS      | $170001.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                 | YARA INTERNATIONAL ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      3771 | NS      | $220431.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                 | YUM CHINA HOLDINGS INC                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      4828 | NS      | $235509.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN YUNTIANHUA CO LTD               | YUNNAN YUNTIANHUA CO LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $73536.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A           | ZEBRA TECHNOLOGIES CORP                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1581 | NS      | $330555.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD-H SHS        | ZIJIN MINING GROUP CO LTD                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     46000 | NS      | $206930.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Communications Inc                | ZOOM COMMUNICATIONS INC                                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2700 | NS      | $217053.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President