# EDGAR Filing Document

**Accession Number:** 0001795351
**File Stem:** 0001099263-26-003722
**Filing Date:** 2026-3
**Character Count:** 180884
**Document Hash:** e79d6e2b8a68392334464f7ebd9f9eb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003722.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001099263-26-003722

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23494
- **FILM NUMBER:** 26812540

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF

------

January 31, 2026 Unaudited

---

| | | |
|:---|:---|:---|
| **PORTFOLIO OF INVESTMENTS‡** | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| **AUSTRALIA 4.3%** | **AUSTRALIA 4.3%** | **AUSTRALIA 4.3%** |
| **Common Stocks 4.3%** |  |  |
| ANZ Group Holdings | &nbsp;&nbsp;&nbsp;3948 | &nbsp;&nbsp;&nbsp;&nbsp;100 |
| Aristocrat Leisure | &nbsp;&nbsp;&nbsp;&nbsp;784 | &nbsp;&nbsp;&nbsp;&nbsp;29 |
| BHP Group | &nbsp;&nbsp;&nbsp;5758 | &nbsp;&nbsp;&nbsp;&nbsp;198 |
| BlueScope Steel | &nbsp;&nbsp;&nbsp;1427 | &nbsp;&nbsp;&nbsp;&nbsp;30 |
| Brambles | &nbsp;&nbsp;&nbsp;2366 | &nbsp;&nbsp;&nbsp;&nbsp;37 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp;1034 | &nbsp;&nbsp;&nbsp;&nbsp;107 |
| Computershare | &nbsp;&nbsp;&nbsp;1558 | &nbsp;&nbsp;&nbsp;&nbsp;35 |
| CSL | &nbsp;&nbsp;&nbsp;&nbsp;472 | &nbsp;&nbsp;&nbsp;&nbsp;60 |
| Downer EDI | &nbsp;&nbsp;&nbsp;5979 | &nbsp;&nbsp;&nbsp;&nbsp;33 |
| Emerald Resources (1) | &nbsp;&nbsp;&nbsp;6702 | &nbsp;&nbsp;&nbsp;&nbsp;32 |
| Evolution Mining | &nbsp;&nbsp;&nbsp;3314 | &nbsp;&nbsp;&nbsp;&nbsp;32 |
| Goodman Group | &nbsp;&nbsp;&nbsp;2412 | &nbsp;&nbsp;&nbsp;&nbsp;51 |
| Macquarie Group | &nbsp;&nbsp;&nbsp;&nbsp;236 | &nbsp;&nbsp;&nbsp;&nbsp;35 |
| Medibank | &nbsp;&nbsp;&nbsp;9890 | &nbsp;&nbsp;&nbsp;&nbsp;32 |
| National Australia Bank | &nbsp;&nbsp;&nbsp;1585 | &nbsp;&nbsp;&nbsp;&nbsp;48 |
| Scentre Group | &nbsp;&nbsp;&nbsp;6872 | &nbsp;&nbsp;&nbsp;&nbsp;19 |
| Suncorp Group | &nbsp;&nbsp;&nbsp;2620 | &nbsp;&nbsp;&nbsp;&nbsp;31 |
| Telstra Group | 12171 | &nbsp;&nbsp;&nbsp;&nbsp;41 |
| Wesfarmers | &nbsp;&nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp;21 |
| Westpac Banking | &nbsp;&nbsp;&nbsp;1968 | &nbsp;&nbsp;&nbsp;&nbsp;53 |
| Woodside Energy Group | &nbsp;&nbsp;&nbsp;3131 | &nbsp;&nbsp;&nbsp;&nbsp;55 |
| **Total Australia (Cost $1,017)** |  | **1079** |
| **AUSTRIA 0.5%** | **AUSTRIA 0.5%** | **AUSTRIA 0.5%** |
| **Common Stocks 0.5%** |  |  |
| BAWAG Group | &nbsp;&nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp;78 |
| Erste Group Bank | &nbsp;&nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp;59 |
| **Total Austria (Cost $112)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**137** |
| **BELGIUM 0.7%** | **BELGIUM 0.7%** | **BELGIUM 0.7%** |
| **Common Stocks 0.7%** |  |  |
| Anheuser-Busch InBev | &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;68 |
| Argenx (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;79 |
| UCB | &nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;38 |
| **Total Belgium (Cost $169)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**185** |
| **BRAZIL 1.4%** | **BRAZIL 1.4%** | **BRAZIL 1.4%** |
| **Common Stocks 1.4%** |  |  |
| Banco BTG Pactual | &nbsp;&nbsp;&nbsp;3067 | &nbsp;&nbsp;&nbsp;&nbsp;35 |
| Itau Unibanco Holding, ADR (USD) | &nbsp;&nbsp;&nbsp;7735 | &nbsp;&nbsp;&nbsp;&nbsp;66 |
| NU Holdings, Class A (USD) (1) | &nbsp;&nbsp;&nbsp;3946 | &nbsp;&nbsp;&nbsp;&nbsp;70 |
| Petroleo Brasileiro - Petrobras, ADR (USD) | &nbsp;&nbsp;&nbsp;3785 | &nbsp;&nbsp;&nbsp;&nbsp;58 |
| Raia Drogasil | &nbsp;&nbsp;&nbsp;4054 | &nbsp;&nbsp;&nbsp;&nbsp;19 |
| Rede D'Or Sao Luiz | &nbsp;&nbsp;&nbsp;4268 | &nbsp;&nbsp;&nbsp;&nbsp;34 |

---

------

T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| Vale, ADR (USD) | &nbsp;&nbsp;&nbsp;4399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |
| **Total Brazil (Cost $289)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**353** |
| **CANADA 8.1%** | **CANADA 8.1%** | **CANADA 8.1%** |
| **Common Stocks 8.1%** |  |  |
| Agnico Eagle Mines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 |
| Alamos Gold, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| Alimentation Couche-Tard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
| Barrick Mining | &nbsp;&nbsp;&nbsp;1875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 |
| Brookfield | &nbsp;&nbsp;&nbsp;2082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 |
| Cameco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 |
| Canadian National Railway | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
| Canadian Natural Resources | &nbsp;&nbsp;&nbsp;2093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
| Canadian Pacific Kansas City | &nbsp;&nbsp;&nbsp;1108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 |
| Capstone Copper (1) | &nbsp;&nbsp;&nbsp;2482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| Celestica (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| Constellation Software | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| Definity Financial | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
| Element Fleet Management | &nbsp;&nbsp;&nbsp;1242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| Enbridge | &nbsp;&nbsp;&nbsp;1717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 |
| Franco-Nevada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| G Mining Ventures (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
| George Weston | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| Great-West Lifeco | &nbsp;&nbsp;&nbsp;1366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 |
| Ivanhoe Mines, Class A (1) | &nbsp;&nbsp;&nbsp;2153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
| Kinross Gold | &nbsp;&nbsp;&nbsp;1194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 |
| National Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
| Nutrien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp;1401 | &nbsp;&nbsp;&nbsp;&nbsp;233 |
| Shopify, Class A (1) | &nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp;137 |
| Sun Life Financial | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 |
| Suncor Energy | &nbsp;&nbsp;&nbsp;1715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 |
| TC Energy | &nbsp;&nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
| Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;1378 | &nbsp;&nbsp;&nbsp;&nbsp;129 |
| Tourmaline Oil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| Wheaton Precious Metals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
| WSP Global (2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| **Total Canada (Cost $1,932)** |  | **2035** |
| **CHILE 0.1%** | **CHILE 0.1%** | **CHILE 0.1%** |
| **Common Stocks 0.1%** |  |  |
| Antofagasta (GBP) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
| **Total Chile (Cost $37)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**35** |
| **CHINA 6.9%** | **CHINA 6.9%** | **CHINA 6.9%** |
| **Common Stocks 6.9%** |  |  |
| Alibaba Group Holding (HKD) | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;404 |
| BeOne Medicines (HKD) (1) | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |

---

------

T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| Busy Ming Group, Class H (HKD) (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| BYD, Class A | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| China Construction Bank, Class H (HKD) | 131000 | &nbsp;&nbsp;&nbsp;&nbsp;132 |
| China Merchants Bank, Class H (HKD) | &nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 |
| China Pacific Insurance Group, Class H (HKD) | &nbsp;&nbsp;&nbsp;20600 | &nbsp;&nbsp;&nbsp;&nbsp;104 |
| H World Group (HKD) | &nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| Kweichow Moutai, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| Luxshare Precision Industry, Class A | &nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 |
| NetEase (HKD) | &nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
| PDD Holdings, ADR (USD) (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |
| Ping An Bank, Class A | &nbsp;&nbsp;&nbsp;22400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
| Ping An Insurance Group Co of China, Class H (HKD) | &nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
| Sany Heavy Industry, Class A | &nbsp;&nbsp;&nbsp;17100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
| Tencent Holdings (HKD) | &nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;453 |
| Weichai Power, Class A | &nbsp;&nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| Xiaomi, Class B (HKD) (1) | &nbsp;&nbsp;&nbsp;13400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
| Yum China Holdings (HKD) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
| Zijin Gold International (HKD) (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- |
| Zijin Mining Group, Class H (HKD) | &nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
| **Total China (Cost $1,642)** |  | **1749** |
| **DENMARK 1.3%** | **DENMARK 1.3%** | **DENMARK 1.3%** |
| **Common Stocks 1.3%** |  |  |
| DSV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 |
| Novo Nordisk, Class B | &nbsp;&nbsp;&nbsp;&nbsp;3278 | &nbsp;&nbsp;&nbsp;&nbsp;195 |
| Novonesis Novozymes B, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 |
| Orsted (1) | &nbsp;&nbsp;&nbsp;&nbsp;2265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
| **Total Denmark (Cost $301)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**325** |
| **FINLAND 0.7%** | **FINLAND 0.7%** | **FINLAND 0.7%** |
| **Common Stocks 0.7%** |  |  |
| Fortum | &nbsp;&nbsp;&nbsp;&nbsp;1441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 |
| Sampo, Class A | &nbsp;&nbsp;&nbsp;&nbsp;6576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
| Stora Enso, Class R | &nbsp;&nbsp;&nbsp;&nbsp;2991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 |
| UPM-Kymmene | &nbsp;&nbsp;&nbsp;&nbsp;1357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 |
| **Total Finland (Cost $176)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**179** |
| **FRANCE 7.1%** | **FRANCE 7.1%** | **FRANCE 7.1%** |
| **Common Stocks 7.1%** |  |  |
| Air Liquide | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 | &nbsp;&nbsp;&nbsp;&nbsp;102 |
| Airbus | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;156 |
| AXA | &nbsp;&nbsp;&nbsp;&nbsp;2684 | &nbsp;&nbsp;&nbsp;&nbsp;122 |
| BNP Paribas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
| Cie de Saint-Gobain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| Cie Generale des Etablissements Michelin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| Danone | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
| Dassault Systemes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 |
| Engie | &nbsp;&nbsp;&nbsp;&nbsp;1510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |

---

------

T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| EssilorLuxottica | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 |
| Hermes International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
| Kering | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
| Legrand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
| L'Oreal | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 |
| LVMH Moet Hennessy Louis Vuitton | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp;157 |
| Orange | &nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 |
| Safran | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 | &nbsp;&nbsp;&nbsp;&nbsp;114 |
| Sanofi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 |
| Schneider Electric | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;&nbsp;&nbsp;136 |
| Societe Generale | &nbsp;&nbsp;&nbsp;1009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
| Thales | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
| TotalEnergies | &nbsp;&nbsp;&nbsp;2063 | &nbsp;&nbsp;&nbsp;&nbsp;150 |
| Vinci | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 |
| **Total France (Cost $1,711)** |  | **1789** |
| **GERMANY 5.7%** | **GERMANY 5.7%** | **GERMANY 5.7%** |
| **Common Stocks 5.7%** |  |  |
| adidas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| Allianz | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;139 |
| BASF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
| Bayer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 |
| Beiersdorf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
| Deutsche Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 |
| Deutsche Boerse | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
| Deutsche Telekom | &nbsp;&nbsp;&nbsp;4165 | &nbsp;&nbsp;&nbsp;&nbsp;140 |
| DHL Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 |
| E.ON | &nbsp;&nbsp;&nbsp;1343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| Heidelberg Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
| Infineon Technologies | &nbsp;&nbsp;&nbsp;1549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
| Mercedes-Benz Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| Muenchener Rueckversicherungs-Gesellschaft | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
| Rheinmetall | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 |
| SAP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964 | &nbsp;&nbsp;&nbsp;&nbsp;193 |
| Siemens | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783 | &nbsp;&nbsp;&nbsp;&nbsp;237 |
| Siemens Energy (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |
| Siemens Healthineers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
| **Total Germany (Cost $1,426)** |  | **1443** |
| **HONG KONG 1.0%** | **HONG KONG 1.0%** | **HONG KONG 1.0%** |
| **Common Stocks 1.0%** |  |  |
| AIA Group | 14800 | &nbsp;&nbsp;&nbsp;&nbsp;171 |
| Hong Kong Exchanges & Clearing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| Techtronic Industries | &nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
| **Total Hong Kong (Cost $234)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**263** |

---

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T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF

------

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| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| **HUNGARY 0.2%** | **HUNGARY 0.2%** | **HUNGARY 0.2%** |
| **Common Stocks 0.2%** |  |  |
| OTP Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
| **Total Hungary (Cost $37)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**45** |
| **INDIA 4.3%** | **INDIA 4.3%** | **INDIA 4.3%** |
| **Common Stocks 4.3%** |  |  |
| Astral | &nbsp;&nbsp;&nbsp;&nbsp;1781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| Axis Bank, GDR (USD) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
| Bajaj Finance | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
| Bharti Airtel | &nbsp;&nbsp;&nbsp;&nbsp;2884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 |
| Divi's Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| Eternal (1) | &nbsp;&nbsp;&nbsp;11045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| Godrej Consumer Products | &nbsp;&nbsp;&nbsp;&nbsp;2705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 |
| HDFC Bank, ADR (USD) | &nbsp;&nbsp;&nbsp;&nbsp;3107 | &nbsp;&nbsp;&nbsp;&nbsp;101 |
| HDFC Life Insurance | &nbsp;&nbsp;&nbsp;&nbsp;4435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
| Hindustan Unilever | &nbsp;&nbsp;&nbsp;&nbsp;1813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| Hyundai Motor India | &nbsp;&nbsp;&nbsp;&nbsp;1541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| ICICI Bank, ADR (USD) | &nbsp;&nbsp;&nbsp;&nbsp;3430 | &nbsp;&nbsp;&nbsp;&nbsp;100 |
| Infosys, ADR (USD) (2) | &nbsp;&nbsp;&nbsp;&nbsp;3367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |
| Kotak Mahindra Bank | &nbsp;&nbsp;&nbsp;12527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
| Larsen & Toubro, GDR (USD) | &nbsp;&nbsp;&nbsp;&nbsp;1298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 |
| Mahindra & Mahindra, GDR (USD) | &nbsp;&nbsp;&nbsp;&nbsp;1306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
| NTPC | &nbsp;&nbsp;&nbsp;&nbsp;9669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
| Reliance Industries, GDR (USD) (3) | &nbsp;&nbsp;&nbsp;&nbsp;1399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
| Shriram Finance | &nbsp;&nbsp;&nbsp;&nbsp;2741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 |
| Swiggy (1) | &nbsp;&nbsp;&nbsp;&nbsp;6388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 |
| Titan | &nbsp;&nbsp;&nbsp;&nbsp;1087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| **Total India (Cost $1,132)** |  | **1080** |
| **INDONESIA 0.2%** | **INDONESIA 0.2%** | **INDONESIA 0.2%** |
| **Common Stocks 0.2%** |  |  |
| Bank Central Asia | 114300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
| **Total Indonesia (Cost $58)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**51** |
| **IRELAND 0.3%** | **IRELAND 0.3%** | **IRELAND 0.3%** |
| **Common Stocks 0.3%** |  |  |
| Kingspan Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| Ryanair Holdings | &nbsp;&nbsp;&nbsp;&nbsp;1102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
| **Total Ireland (Cost $63)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**68** |
| **ISRAEL 0.2%** | **ISRAEL 0.2%** | **ISRAEL 0.2%** |
| **Common Stocks 0.2%** |  |  |
| CyberArk Software (USD) (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
| **Total Israel (Cost $37)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**37** |

---

------

T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| **ITALY 2.1%** | **ITALY 2.1%** | **ITALY 2.1%** |
| **Common Stocks 2.1%** |  |  |
| Enel | &nbsp;&nbsp;&nbsp;8244 | &nbsp;&nbsp;&nbsp;91 |
| Ferrari | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;50 |
| Generali | &nbsp;&nbsp;&nbsp;2214 | &nbsp;&nbsp;&nbsp;90 |
| Intesa Sanpaolo | &nbsp;&nbsp;&nbsp;5097 | &nbsp;&nbsp;&nbsp;36 |
| Leonardo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;24 |
| Prysmian | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394 | &nbsp;&nbsp;&nbsp;47 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp;2356 | &nbsp;&nbsp;&nbsp;26 |
| UniCredit | &nbsp;&nbsp;&nbsp;1993 | 174 |
| **Total Italy (Cost $498)** |  | **538** |
| **JAPAN 14.3%** | **JAPAN 14.3%** | **JAPAN 14.3%** |
| **Common Stocks 14.3%** |  |  |
| Advantest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;50 |
| Ajinomoto | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;32 |
| Asics | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;41 |
| Bridgestone | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;43 |
| Chugai Pharmaceutical | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;74 |
| Daiichi Sankyo | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;35 |
| Daikin Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;36 |
| Denso | &nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;44 |
| Disco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;43 |
| Fast Retailing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;38 |
| Hitachi | &nbsp;&nbsp;&nbsp;6900 | 239 |
| Hoya | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;67 |
| ITOCHU | &nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;82 |
| Japan Post Bank | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;37 |
| Japan Prime Realty Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;26 |
| Japan Tobacco | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;54 |
| Kajima | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;49 |
| KDDI | &nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;63 |
| Keyence | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;73 |
| Kioxia Holdings (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;27 |
| Kyushu Railway | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;20 |
| M3 | &nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;41 |
| Mitsubishi | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;53 |
| Mitsubishi Chemical Group | &nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;25 |
| Mitsubishi Electric | &nbsp;&nbsp;&nbsp;3500 | 109 |
| Mitsubishi Estate | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;79 |
| Mitsubishi UFJ Financial Group | 12200 | 221 |
| Mitsui Fudosan | &nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;41 |
| MS&AD Insurance Group Holdings | &nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;84 |
| NEC | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;68 |
| Nintendo | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;93 |
| Nippon Sanso Holdings | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;43 |

---

------

T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| Nippon Steel | 14400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
| Olympus (2) | &nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
| Open House Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
| ORIX | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
| Rakuten Bank (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 |
| Recruit Holdings | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 |
| Renesas Electronics (1) | &nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
| Resona Holdings | &nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
| Sanrio (2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| SBI Holdings | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| Seven & i Holdings | &nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
| Shin-Etsu Chemical | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
| SoftBank | 36700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
| SoftBank Group | &nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
| Sony Group | &nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;137 |
| Sumitomo | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;102 |
| Sumitomo Mitsui Trust Group | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| T&D Holdings | &nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 |
| Taiheiyo Cement | &nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
| Takeda Pharmaceutical | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| Tokyo Electron | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 |
| Tokyo Seimitsu | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| Toyota Motor | &nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp;202 |
| Toyota Tsusho | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
| **Total Japan (Cost $3,356)** |  | **3604** |
| **KUWAIT 0.1%** | **KUWAIT 0.1%** | **KUWAIT 0.1%** |
| **Common Stocks 0.1%** |  |  |
| National Bank of Kuwait | 11456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| **Total Kuwait (Cost $38)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**36** |
| **MALAYSIA 0.2%** | **MALAYSIA 0.2%** | **MALAYSIA 0.2%** |
| **Common Stocks 0.2%** |  |  |
| CIMB Group Holdings | 20100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| **Total Malaysia (Cost $35)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**44** |
| **MEXICO 0.3%** | **MEXICO 0.3%** | **MEXICO 0.3%** |
| **Common Stocks 0.3%** |  |  |
| Cemex SAB de CV | 27200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 |
| Grupo Mexico SAB de CV, Series B | &nbsp;&nbsp;&nbsp;3791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
| **Total Mexico (Cost $54)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**76** |
| **NETHERLANDS 3.2%** | **NETHERLANDS 3.2%** | **NETHERLANDS 3.2%** |
| **Common Stocks 3.2%** |  |  |
| ABN AMRO Bank, CVA | &nbsp;&nbsp;&nbsp;1419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
| Adyen (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 |
| AerCap Holdings (USD) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
| ASM International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |

---

------

T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| ASML Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 | 433 |
| ING Groep | &nbsp;&nbsp;&nbsp;1271 | &nbsp;&nbsp;&nbsp;37 |
| Koninklijke Ahold Delhaize | &nbsp;&nbsp;&nbsp;1084 | &nbsp;&nbsp;&nbsp;42 |
| Prosus | &nbsp;&nbsp;&nbsp;1145 | &nbsp;&nbsp;&nbsp;66 |
| Universal Music Group | &nbsp;&nbsp;&nbsp;1461 | &nbsp;&nbsp;&nbsp;36 |
| **Total Netherlands (Cost $646)** |  | **806** |
| **PERU 0.2%** | **PERU 0.2%** | **PERU 0.2%** |
| **Common Stocks 0.2%** |  |  |
| Credicorp (USD) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;39 |
| **Total Peru (Cost $28)** |  | &nbsp;&nbsp;&nbsp;**39** |
| **PHILIPPINES 0.3%** | **PHILIPPINES 0.3%** | **PHILIPPINES 0.3%** |
| **Common Stocks 0.3%** |  |  |
| BDO Unibank | 11490 | &nbsp;&nbsp;&nbsp;27 |
| International Container Terminal Services | &nbsp;&nbsp;&nbsp;4950 | &nbsp;&nbsp;&nbsp;54 |
| **Total Philippines (Cost $70)** |  | &nbsp;&nbsp;&nbsp;**81** |
| **POLAND 0.1%** | **POLAND 0.1%** | **POLAND 0.1%** |
| **Common Stocks 0.1%** |  |  |
| Bank Polska Kasa Opieki | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 | &nbsp;&nbsp;&nbsp;32 |
| **Total Poland (Cost $30)** |  | &nbsp;&nbsp;&nbsp;**32** |
| **PORTUGAL 0.3%** | **PORTUGAL 0.3%** | **PORTUGAL 0.3%** |
| **Common Stocks 0.3%** |  |  |
| Banco Comercial Portugues, Class R | 30021 | &nbsp;&nbsp;&nbsp;32 |
| Galp Energia SGPS | &nbsp;&nbsp;&nbsp;2210 | &nbsp;&nbsp;&nbsp;44 |
| **Total Portugal (Cost $70)** |  | &nbsp;&nbsp;&nbsp;**76** |
| **QATAR 0.2%** | **QATAR 0.2%** | **QATAR 0.2%** |
| **Common Stocks 0.2%** |  |  |
| Qatar National Bank | &nbsp;&nbsp;&nbsp;7669 | &nbsp;&nbsp;&nbsp;42 |
| **Total Qatar (Cost $38)** |  | &nbsp;&nbsp;&nbsp;**42** |
| **SAUDI ARABIA 0.7%** | **SAUDI ARABIA 0.7%** | **SAUDI ARABIA 0.7%** |
| **Common Stocks 0.7%** |  |  |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp;2449 | &nbsp;&nbsp;&nbsp;70 |
| Saudi Arabian Oil | &nbsp;&nbsp;&nbsp;6797 | &nbsp;&nbsp;&nbsp;47 |
| Saudi National Bank | &nbsp;&nbsp;&nbsp;5240 | &nbsp;&nbsp;&nbsp;62 |
| **Total Saudi Arabia (Cost $159)** |  | **179** |
| **SINGAPORE 1.4%** | **SINGAPORE 1.4%** | **SINGAPORE 1.4%** |
| **Common Stocks 1.4%** |  |  |
| CapitaLand Integrated Commercial Trust | 20600 | &nbsp;&nbsp;&nbsp;39 |
| DBS Group Holdings | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;98 |
| Oversea-Chinese Banking | &nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;32 |
| Sea, ADR (USD) (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 | &nbsp;&nbsp;&nbsp;63 |
| Seatrium | 16600 | &nbsp;&nbsp;&nbsp;27 |
| Singapore Telecommunications | 11000 | &nbsp;&nbsp;&nbsp;40 |

---

------

T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| Trip.com Group, ADR (USD) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 |
| United Overseas Bank | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| **Total Singapore (Cost $336)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**351** |
| **SOUTH AFRICA 1.0%** | **SOUTH AFRICA 1.0%** | **SOUTH AFRICA 1.0%** |
| **Common Stocks 1.0%** |  |  |
| Anglogold Ashanti | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |
| Capitec Bank Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
| FirstRand | &nbsp;&nbsp;&nbsp;7531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
| Gold Fields | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |
| MTN Group | &nbsp;&nbsp;&nbsp;2859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| Naspers, Class N | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
| **Total South Africa (Cost $220)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**246** |
| **SOUTH KOREA 5.4%** | **SOUTH KOREA 5.4%** | **SOUTH KOREA 5.4%** |
| **Common Stocks 5.4%** |  |  |
| HD Hyundai Marine Solution | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 |
| Hyundai Mobis | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
| Hyundai Motor | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 |
| KB Financial Group, ADR (USD) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
| Kia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
| LG Chem | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 |
| Samsung Biologics (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
| Samsung Electronics, GDR (USD) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp;545 |
| Samsung Heavy Industries (1) | &nbsp;&nbsp;&nbsp;2429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 |
| SK Hynix | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 | &nbsp;&nbsp;&nbsp;&nbsp;338 |
| SK Square (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 |
| **Total South Korea (Cost $875)** |  | **1356** |
| **SPAIN 2.4%** | **SPAIN 2.4%** | **SPAIN 2.4%** |
| **Common Stocks 2.4%** |  |  |
| Amadeus IT Group, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
| Banco Bilbao Vizcaya Argentaria | &nbsp;&nbsp;&nbsp;6442 | &nbsp;&nbsp;&nbsp;&nbsp;164 |
| Banco Santander | 10863 | &nbsp;&nbsp;&nbsp;&nbsp;139 |
| CaixaBank | &nbsp;&nbsp;&nbsp;5997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |
| Iberdrola | &nbsp;&nbsp;&nbsp;5253 | &nbsp;&nbsp;&nbsp;&nbsp;118 |
| Industria de Diseno Textil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
| **Total Spain (Cost $514)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**591** |
| **SWEDEN 2.4%** | **SWEDEN 2.4%** | **SWEDEN 2.4%** |
| **Common Stocks 2.4%** |  |  |
| Assa Abloy, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| Atlas Copco, Class A | &nbsp;&nbsp;&nbsp;3369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 |
| EQT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| Investor, Class B | &nbsp;&nbsp;&nbsp;1506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 |
| NOBA Bank Group (1) | &nbsp;&nbsp;&nbsp;2378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| Saab, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 |
| Sandvik (2) | &nbsp;&nbsp;&nbsp;1297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |

---

------

T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| Skandinaviska Enskilda Banken, Class A | &nbsp;&nbsp;&nbsp;2381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
| Spotify Technology (USD) (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
| Swedbank, Class A | &nbsp;&nbsp;&nbsp;2117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp;3652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 |
| Volvo, Class B (2) | &nbsp;&nbsp;&nbsp;1273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
| **Total Sweden (Cost $540)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**603** |
| **SWITZERLAND 4.8%** | **SWITZERLAND 4.8%** | **SWITZERLAND 4.8%** |
| **Common Stocks 4.8%** |  |  |
| ABB | &nbsp;&nbsp;&nbsp;1185 | &nbsp;&nbsp;&nbsp;&nbsp;102 |
| Cie Financiere Richemont, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 | &nbsp;&nbsp;&nbsp;&nbsp;103 |
| Galderma Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
| Givaudan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 |
| Holcim | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| Lonza Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 |
| Nestle | &nbsp;&nbsp;&nbsp;2196 | &nbsp;&nbsp;&nbsp;&nbsp;209 |
| Novartis | &nbsp;&nbsp;&nbsp;1294 | &nbsp;&nbsp;&nbsp;&nbsp;192 |
| Partners Group Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
| Roche Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459 | &nbsp;&nbsp;&nbsp;&nbsp;209 |
| Sonova Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
| UBS Group | &nbsp;&nbsp;&nbsp;3087 | &nbsp;&nbsp;&nbsp;&nbsp;146 |
| Zurich Insurance Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
| **Total Switzerland (Cost $1,105)** |  | **1209** |
| **TAIWAN 6.7%** | **TAIWAN 6.7%** | **TAIWAN 6.7%** |
| **Common Stocks 6.7%** |  |  |
| CTBC Financial Holding | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 |
| Delta Electronics | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;115 |
| E.Sun Financial Holding | 19110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| Elite Material | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
| Hon Hai Precision Industry, GDR (USD) | &nbsp;&nbsp;&nbsp;9083 | &nbsp;&nbsp;&nbsp;&nbsp;126 |
| MediaTek | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;111 |
| Taiwan Semiconductor Manufacturing | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;829 |
| Taiwan Semiconductor Manufacturing, ADR (USD) | &nbsp;&nbsp;&nbsp;1171 | &nbsp;&nbsp;&nbsp;&nbsp;387 |
| **Total Taiwan (Cost $1,333)** |  | **1676** |
| **THAILAND 0.1%** | **THAILAND 0.1%** | **THAILAND 0.1%** |
| **Common Stocks 0.1%** |  |  |
| Siam Cement PCL | &nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| **Total Thailand (Cost $29)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**33** |
| **UNITED ARAB EMIRATES 0.2%** | **UNITED ARAB EMIRATES 0.2%** | **UNITED ARAB EMIRATES 0.2%** |
| **Common Stocks 0.2%** |  |  |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp;6869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp;5171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
| **Total United Arab Emirates (Cost $49)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**50** |

---

------

T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| **UNITED KINGDOM 10.2%** | **UNITED KINGDOM 10.2%** | **UNITED KINGDOM 10.2%** |
| **Common Stocks 10.2%** |  |  |
| 3i Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 |
| Anglo American | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| Ashtead Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
| AstraZeneca | &nbsp;&nbsp;&nbsp;1356 | &nbsp;&nbsp;&nbsp;&nbsp;253 |
| Aviva | 10859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 |
| BAE Systems | &nbsp;&nbsp;&nbsp;2808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
| Barclays | 20287 | &nbsp;&nbsp;&nbsp;&nbsp;135 |
| BP | 11524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
| British American Tobacco | &nbsp;&nbsp;&nbsp;1412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
| BT Group | 19169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
| Compass Group | &nbsp;&nbsp;&nbsp;1952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |
| Diageo | &nbsp;&nbsp;&nbsp;1194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
| Experian | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 |
| Glencore (1) | &nbsp;&nbsp;&nbsp;8060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 |
| GSK | &nbsp;&nbsp;&nbsp;2530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
| Haleon | &nbsp;&nbsp;&nbsp;4245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 |
| HSBC Holdings | 12900 | &nbsp;&nbsp;&nbsp;&nbsp;228 |
| Imperial Brands | &nbsp;&nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
| Informa | &nbsp;&nbsp;&nbsp;2428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
| Lloyds Banking Group | 49693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 |
| London Stock Exchange Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
| National Grid | &nbsp;&nbsp;&nbsp;5650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
| Reckitt Benckiser Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
| RELX | &nbsp;&nbsp;&nbsp;2105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |
| Rio Tinto | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
| Rolls-Royce Holdings | &nbsp;&nbsp;&nbsp;8731 | &nbsp;&nbsp;&nbsp;&nbsp;146 |
| Segro | &nbsp;&nbsp;&nbsp;2768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
| Shell | &nbsp;&nbsp;&nbsp;5494 | &nbsp;&nbsp;&nbsp;&nbsp;211 |
| SSE | &nbsp;&nbsp;&nbsp;1477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 |
| Standard Chartered | &nbsp;&nbsp;&nbsp;2573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
| Tesco | &nbsp;&nbsp;&nbsp;6002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
| Unilever | &nbsp;&nbsp;&nbsp;2619 | &nbsp;&nbsp;&nbsp;&nbsp;178 |
| **Total United Kingdom (Cost $2,357)** |  | **2564** |
| **UNITED STATES 0.2%** | **UNITED STATES 0.2%** | **UNITED STATES 0.2%** |
| **Common Stocks 0.2%** |  |  |
| ResMed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| **Total United States (Cost $44)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**44** |
| **SHORT-TERM INVESTMENTS 0.2%** | **SHORT-TERM INVESTMENTS 0.2%** | **SHORT-TERM INVESTMENTS 0.2%** |
| **Money Market Funds 0.2%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, 3.65% (4) | 52565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
| **Total Short-Term Investments<br> (Cost $53)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**53** |

---

------

T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| **SECURITIES LENDING COLLATERAL 0.2%** | **SECURITIES LENDING COLLATERAL 0.2%** | **SECURITIES LENDING COLLATERAL 0.2%** |
| **Investments in a Pooled Account through Securities Lending Program with State Street Bank and Trust Company 0.2%** |  |  |
| **Money Market Funds 0.2%** |  |  |
| T. Rowe Price Treasury Reserve Fund, 3.74% (4)(5) | 59853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
| **Total Investments in a Pooled Account through Securities Lending Program with State Street Bank and Trust Company** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**60** |
| **Total Securities Lending Collateral (Cost $60)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**60** |
| **Total Investments<br> 100.2% of Net Assets (Cost $22,910)** |  | **$25242** |
| **Other Assets Less Liabilities (0.2)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(53)** |
| **Net Assets 100.0%** |  | **$25189** |

---

‡ Country classifications are generally based on MSCI categories or another unaffiliated third party data provider; Shares are denominated in the currency of the country presented
unless otherwise noted.

(1) Non-income producing.

(2) All or a portion of this security is on loan at January 31, 2026.

(3) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be resold in transactions exempt from registration only to qualified institutional buyers. Total
value of such securities at period-end amounts to $85 and represents 0.3% of net assets.

(4) Seven-day yield

(5) Affiliated Companies

---

| | |
|:---|:---|
| ADR | American Depositary Receipts |
| CVA | Dutch Certificate (Certificaten Van Aandelen) |
| GBP | British Pound |
| GDR | Global Depositary Receipts |
| HKD | Hong Kong Dollar |
| USD | U.S. Dollar |

---

------

T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF

------

#### AFFILIATED COMPANIES
($000s)

The fund may invest in certain securities that are considered affiliated companies. As defined by the 1940 Act, an affiliated company is one in which the fund owns 5% or more of the outstanding voting securities, or a company that is under common ownership or control. The following securities were considered affiliated companies for all or some portion of the three months ended January 31, 2026. Net realized gain (loss), investment income, change in net unrealized gain/loss, and purchase and sales cost reflect all activity for the period then ended.

---

| | | | |
|:---|:---|:---|:---|
| **Affiliate** | **Net Realized Gain<br> (Loss)** | **Changes in Net<br> Unrealized<br> Gain/Loss** | **Investment<br> Income** |
| T. Rowe Price Government Reserve Fund | &nbsp;&nbsp;$— | $— | $—++ |
| T. Rowe Price Treasury Reserve Fund | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;—++ |
| Totals | $—# | $— | &nbsp;&nbsp;$—+ |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Supplementary Investment Schedule** | **Supplementary Investment Schedule** | **Supplementary Investment Schedule** | **Supplementary Investment Schedule** | **Supplementary Investment Schedule** |
| **Affiliate** | **Value<br> 10/31/25** | **Purchase<br> Cost** | **Sales<br> Cost** | **Value<br> 1/31/26** |
| T. Rowe Price Government Reserve Fund | &nbsp;&nbsp;&nbsp;&nbsp;$— | ¤ | ¤ | &nbsp;&nbsp;$— |
| T. Rowe Price Treasury Reserve Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | ¤ | ¤ | &nbsp;&nbsp;&nbsp;&nbsp;60 |
|  | &nbsp;&nbsp;&nbsp;Total |  |  | $60^ |

---

---

| |
|:---|
| Excludes earnings on securities lending collateral, which are subject to rebates and fees. |
| Capital gain distributions from underlying Price funds represented $0 of the net realized gain (loss). |
| Investment income comprised $0 of dividend income and $0 of interest income. |
| Purchase and sale information not shown for cash management funds. |
| The cost basis of investments in affiliated companies was $60. |

---

The accompanying notes are an integral part of this Portfolio of Investments.

------

T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF

------

Unaudited

#### NOTES TO PORTFOLIO OF INVESTMENTS

------

T. Rowe Price Exchange-Traded Funds, Inc. (the corporation) is registered under the Investment Company Act of 1940 (the 1940 Act). The International Equity Research ETF (the fund) is an open-end management investment company established by the corporation and follows accounting and reporting guidance of the Financial Accounting Standards Board *Accounting Standards Codification* Topic 946. The accompanying Portfolio of Investments was prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). For additional information on the fund's significant accounting policies and investment related disclosures, please refer to the fund's most recent annual shareholder report and its prospectus.

#### VALUATION

#### Fair Value
The fund's financial instruments are valued at the close of the NYSE and are reported at fair value, which GAAP defines as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fund's Board of Directors (the Board) has designated T. Rowe Price Associates, Inc. as the fund's valuation designee (Valuation Designee). Subject to oversight by the Board, the Valuation Designee performs the following functions in performing fair value determinations: assesses and manages valuation risks; establishes and applies fair value methodologies; tests fair value methodologies; and evaluates pricing vendors and pricing agents. The duties and responsibilities of the Valuation Designee are performed by its Valuation Committee. The Valuation Designee provides periodic reporting to the Board on valuation matters.

Various valuation techniques and inputs are used to determine the fair value of financial instruments. GAAP establishes the following fair value hierarchy that categorizes the inputs used to measure fair value:

Level 1 – quoted prices (unadjusted) in active markets for identical financial instruments that the fund can access at the reporting date

Level 2 – inputs other than Level 1 quoted prices that are observable, either directly or indirectly (including, but not limited to, quoted prices for similar financial instruments in active markets, quoted prices for identical or similar financial instruments in inactive markets, interest rates and yield curves, implied volatilities, and credit spreads)

Level 3 – unobservable inputs (including the Valuation Designee's assumptions in determining fair value)

Observable inputs are developed using market data, such as publicly available information about actual events or transactions, and reflect the assumptions that market participants would use to price the financial instrument. Unobservable inputs are those for which market data are not available and are developed using the best information available about the assumptions that market participants would use to price the financial instrument. GAAP requires valuation techniques to maximize the use of relevant observable inputs and minimize the use of unobservable inputs. When multiple inputs are used to derive fair value, the financial instrument is assigned to the level within the fair value hierarchy based on the lowest-level input that is significant to the fair value of the financial instrument. Input levels are not necessarily an indication of the risk or liquidity associated with financial instruments at that level but rather the degree of judgment used in determining those values.

#### Valuation Techniques
Equity securities, including exchange-traded funds, listed or regularly traded on a securities exchange or in the over-the-counter (OTC) market are valued at the last quoted sale price or, for certain markets, the official closing price at the time the valuations are made. A security that is listed or traded on more than one exchange is valued at the quotation on the exchange determined to be the primary market for such security. Listed securities not traded on a particular day are valued at the mean of the closing bid and asked prices for domestic securities and the last quoted sale or closing price for international securities.

------

T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF

------

The last quoted prices of non-U.S. equity securities may be adjusted to reflect the fair value of such securities at the close of the NYSE, if the Valuation Designee determines that developments between the close of a foreign market and the close of the NYSE will affect the value of some or all of the fund's portfolio securities. Each business day, the Valuation Designee uses information from outside pricing services to evaluate the quoted prices of portfolio securities and, if appropriate, decides whether it is necessary to adjust quoted prices to reflect fair value by reviewing a variety of factors, including developments in foreign markets, the performance of U.S. securities markets, and the performance of instruments trading in U.S. markets that represent foreign securities and baskets of foreign securities. The Valuation Designee uses outside pricing services to provide it with quoted prices and information to evaluate or adjust those prices. The Valuation Designee cannot predict how often it will use quoted prices or how often it will determine it necessary to adjust those prices to reflect fair value.

Investments denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate, using the mean of the bid and asked prices of such currencies against U.S. dollars as provided by an outside pricing service.

Investments in mutual funds are valued at the mutual fund's closing NAV per share on the day of valuation.

Investments for which market quotations are not readily available or deemed unreliable are valued at fair value as determined in good faith by the Valuation Designee. The Valuation Designee has adopted methodologies for determining the fair value of investments for which market quotations are not readily available or deemed unreliable, including the use of other pricing sources. Factors used in determining fair value vary by type of investment and may include market or investment specific considerations. The Valuation Designee typically will afford the greatest weight to actual prices in arm's length transactions, to the extent they represent orderly transactions between market participants, transaction information can be reliably obtained, and prices are deemed representative of fair value. However, the Valuation Designee may also consider other valuation methods such as market-based valuation multiples; a discount or premium from market value of a similar, freely traded security of the same issuer; discounted cash flows; yield to maturity; or some combination. Fair value determinations are reviewed on a regular basis. Because any fair value determination involves a significant amount of judgment, there is a degree of subjectivity inherent in such pricing decisions. Fair value prices determined by the Valuation Designee could differ from those of other market participants, and it is possible that the fair value determined for a security may be materially different from the value that could be realized upon the sale of that security.

#### Valuation Inputs
The following table summarizes the fund's financial instruments, based on the inputs used to determine their fair values on January 31, 2026 (for further detail by category, please refer to the accompanying Portfolio of Investments):

---

| | | | | |
|:---|:---|:---|:---|:---|
| ($000s) | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total Value** |
| **Assets** |  |  |  |  |
| Common Stocks | &nbsp;&nbsp;$1357 | &nbsp;&nbsp;$23772 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$25129 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
| Total | &nbsp;&nbsp;$1470 | &nbsp;&nbsp;$23772 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$25242 |

---

#### OTHER MATTERS
Unpredictable environmental, political, social and economic events, including but not limited to, environmental or natural disasters, war and conflict, terrorism, geopolitical and regulatory developments (including trading and tariff arrangements), and public health epidemics or threats, may significantly affect the economy and the markets and issuers in which a fund invests. The extent and duration of such events and resulting market disruptions cannot be predicted. These and other similar events may cause instability across global markets, including reduced liquidity and disruptions in trading markets, while some events may affect certain geographic

------

T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF

------

regions, countries, sectors, and industries more significantly than others, and exacerbate other pre-existing political, social, and economic risks. The fund's performance could be negatively impacted if the value of a portfolio holding were harmed by these or such events.

#### ETF1196-054Q1

#### 01/26

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $25373747.44

**Total Liabilities:** $184953.03

**Net Assets:** $25188794.41

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259934 | 0.36%                | 2.71%                | 5.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $139521.79               | $-91224.51                                 |
| Month 2  | $-1965.92                | $452869.62                                 |
| Month 3  | $289233.52               | $911070.29                                 |

### Schedule of Portfolio Investments

| Name                                  | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3I GROUP PLC                          | 3I GROUP PLC COMMON STOCK GBP.738636                       | CUSIP: 885GB9996<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |       846 | NS      | $38864.49     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD-REG                           | ABB LTD REG COMMON STOCK CHF.12                            | CUSIP: 002CH9989<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      1185 | NS      | $102026.16    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV-CVA GDR              | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0                     | CUSIP: TC6CYF076<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      1419 | NS      | $52280.57     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK             | ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0              | CUSIP: AE6545460<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |      6869 | NS      | $28491.90     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                             | ADIDAS AG COMMON STOCK                                     | CUSIP: 00687P997<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       202 | NS      | $35815.31     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                        | ADVANTEST CORP COMMON STOCK                                | CUSIP: 075JP9995<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |       300 | NS      | $49615.94     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                              | ADYEN NV COMMON STOCK EUR.01                               | CUSIP: TC43C38Q9<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        33 | NS      | $48933.85     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                    | AERCAP HOLDINGS NV COMMON STOCK EUR.01                     | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       257 | NS      | $36920.62     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                | AGNICO EAGLE MINES LTD COMMON STOCK                        | CUSIP: CA2009822<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       388 | NS      | $73756.05     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                         | AIA GROUP LTD COMMON STOCK                                 | CUSIP: HK4TX8S16<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     14800 | NS      | $170754.61    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                        | AIR LIQUIDE SA COMMON STOCK EUR5.5                         | CUSIP: FR1YXBJ75<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       544 | NS      | $101870.65    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                             | AIRBUS SE COMMON STOCK EUR1.0                              | CUSIP: 2987FR985<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       680 | NS      | $155685.81    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                      | AJINOMOTO CO INC COMMON STOCK                              | CUSIP: 009707308<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      1400 | NS      | $32027.57     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                         | AL RAJHI BANK COMMON STOCK SAR10.0                         | CUSIP: SA12LZH96<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      2449 | NS      | $69934.36     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A               | ALAMOS GOLD INC CLASS A COMMON STOCK                       | CUSIP: TC8M86QR9<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |       767 | NS      | $28423.47     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD             | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125       | CUSIP: TC6A7A8Z1<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     19000 | NS      | $404197.90    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC          | ALIMENTATION COUCHE TARD INC COMMON STOCK                  | CUSIP: CA2528102<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       982 | NS      | $51088.66     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE-REG                        | ALLIANZ SE REG COMMON STOCK                                | CUSIP: 018999987<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       315 | NS      | $138701.31    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA-A SHS             | AMADEUS IT GROUP SA COMMON STOCK EUR.01                    | CUSIP: ES3MSM286<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |       557 | NS      | $37344.98     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                    | ANGLO AMERICAN PLC COMMON STOCK                            | CUSIP: 0348GB994<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |       690 | NS      | $31993.78     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                 | ANGLOGOLD ASHANTI PLC COMMON STOCK                         | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       658 | NS      | $59317.07     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV            | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK                    | CUSIP: TC5JBJ814<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |       940 | NS      | $67664.03     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                       | ANTOFAGASTA PLC COMMON STOCK                               | CUSIP: GB0045616<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |       715 | NS      | $35429.34     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                | ANZ GROUP HOLDINGS LTD COMMON STOCK                        | CUSIP: TC4QS1J83<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      3948 | NS      | $100438.44    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                             | ARGENX SE COMMON STOCK EUR.1                               | CUSIP: TC2WPCNH6<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        94 | NS      | $79051.23     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                | ARISTOCRAT LEISURE LTD COMMON STOCK                        | CUSIP: 040AU9990<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |       784 | NS      | $29125.38     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                     | ASHTEAD GROUP PLC COMMON STOCK GBP.1                       | CUSIP: GB0053677<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |       391 | NS      | $25172.46     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                            | ASICS CORP COMMON STOCK                                    | CUSIP: JP6057371<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      1700 | NS      | $40923.55     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                  | ASM INTERNATIONAL NV COMMON STOCK EUR.04                   | CUSIP: N070NL999<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        64 | NS      | $53749.32     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV COMMON STOCK EUR.09                        | CUSIP: N07059988<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       302 | NS      | $433039.38    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B                       | ASSA ABLOY AB B COMMON STOCK SEK1.0                        | CUSIP: 045999992<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |       805 | NS      | $32549.31     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL LTD                            | ASTRAL LTD COMMON STOCK INR1.0                             | CUSIP: TC09X3YB1<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      1781 | NS      | $28453.01     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                       | ASTRAZENECA PLC COMMON STOCK USD.25                        | CUSIP: 98934D999<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1356 | NS      | $252641.94    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-A SHS                  | ATLAS COPCO AB A SHS COMMON STOCK SEK.16                   | CUSIP: 049SE9990<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      3369 | NS      | $69476.14     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                             | AVIVA PLC COMMON STOCK GBP.3289474                         | CUSIP: 125GB9996<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     10859 | NS      | $94667.11     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                | AXA SA COMMON STOCK EUR2.29                                | CUSIP: 054998992<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      2684 | NS      | $122387.93    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD- GDR REG S GDR          | AXIS BANK LTD  GDR REG S GDR                               | CUSIP: IN06CDW28<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |       871 | NS      | $64542.95     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                       | BAE SYSTEMS PLC COMMON STOCK GBP.025                       | CUSIP: 110GB9993<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      2808 | NS      | $76228.61     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                     | BAJAJ FINANCE LTD COMMON STOCK INR1.0                      | CUSIP: IN6162425<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      5000 | NS      | $50641.17     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA          | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49           | CUSIP: 059458992<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      6442 | NS      | $163521.42    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA-UNIT             | BANCO BTG PACTUAL SA UNIT UNIT                             | CUSIP: TC1DHZA08<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      3067 | NS      | $34937.37     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES-R           | BANCO COMERCIAL PORTUGUES R COMMON STOCK                   | CUSIP: 0593PT996<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     30021 | NS      | $32494.79     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                    | BANCO SANTANDER SA COMMON STOCK EUR.5                      | CUSIP: 059899989<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     10863 | NS      | $138699.47    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT              | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5              | CUSIP: ID6352770<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    114300 | NS      | $50503.39     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA                         | BANK PEKAO SA COMMON STOCK PLN1.0                          | CUSIP: 0639PL994<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       528 | NS      | $32111.89     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                          | BARCLAYS PLC COMMON STOCK GBP.25                           | CUSIP: 06738E998<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     20287 | NS      | $135396.83    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                   | BARRICK MINING CORP COMMON STOCK                           | CUSIP: 067901967<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      1875 | NS      | $85704.84     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                               | BASF SE COMMON STOCK                                       | CUSIP: 055262992<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |       888 | NS      | $48141.99     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                        | BAWAG GROUP AG COMMON STOCK                                | CUSIP: TC3AMXKE0<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       477 | NS      | $77596.37     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG-REG                          | BAYER AG REG COMMON STOCK                                  | CUSIP: 072999998<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |       528 | NS      | $27926.79     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG           | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0            | CUSIP: 0719DE993<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       335 | NS      | $34498.39     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                       | BDO UNIBANK INC COMMON STOCK PHP10.0                       | CUSIP: PH6523340<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     11490 | NS      | $26334.34     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                         | BEIERSDORF AG COMMON STOCK                                 | CUSIP: 0772DE992<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       292 | NS      | $34829.58     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                   | BEONE MEDICINES LTD H COMMON STOCK USD.0001                | CUSIP: TC0NW8MZ0<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      1200 | NS      | $31647.51     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                     | BHARTI AIRTEL LTD COMMON STOCK INR5.0                      | CUSIP: IN6442322<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      2884 | NS      | $61856.17     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                         | BHP GROUP LTD COMMON STOCK                                 | CUSIP: 112169990<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      5758 | NS      | $198319.07    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                   | BLUESCOPE STEEL LTD COMMON STOCK                           | CUSIP: 112169982<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      1427 | NS      | $29783.00     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                           | BNP PARIBAS COMMON STOCK EUR2.0                            | CUSIP: 024999997<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |       494 | NS      | $53417.41     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                | BP PLC COMMON STOCK USD.25                                 | CUSIP: 055622997<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     11524 | NS      | $73068.57     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                          | BRAMBLES LTD COMMON STOCK                                  | CUSIP: AU1FJ0C06<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2366 | NS      | $36726.72     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                      | BRIDGESTONE CORP COMMON STOCK                              | CUSIP: 108441999<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      1900 | NS      | $42777.09     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC          | BRITISH AMERICAN TOBACCO PLC COMMON STOCK                  | CUSIP: 110GB6999<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      1412 | NS      | $85304.01     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                       | BROOKFIELD CORP COMMON STOCK                               | CUSIP: CA2092596<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      2082 | NS      | $94906.72     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                          | BT GROUP PLC COMMON STOCK GBP.05                           | CUSIP: GB3091351<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     19169 | NS      | $50386.11     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BUSY MING GROUP CO LTD-H SHS          | BUSY MING GROUP CO LTD H COMMON STOCK CNY1.0               | CUSIP: TC8BNB9L7<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $15783.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD -A SHS QFII                | BYD CO LTD  A COMMON STOCK CNY1.0                          | CUSIP: TC2XLB7R6<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      2400 | NS      | $31335.27     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK                             | CAIXABANK SA COMMON STOCK EUR1.0                           | CUSIP: ES283W978<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      5997 | NS      | $79161.45     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                           | CAMECO CORP COMMON STOCK                                   | CUSIP: 13321L991<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       306 | NS      | $37846.33     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY CO              | CANADIAN NATL RAILWAY CO COMMON STOCK                      | CUSIP: CA2180631<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       805 | NS      | $77440.57     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES            | CANADIAN NATURAL RESOURCES COMMON STOCK                    | CUSIP: 1363CA998<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      2093 | NS      | $77823.66     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD      | CANADIAN PACIFIC KANSAS CITY COMMON STOCK                  | CUSIP: 13645T993<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1108 | NS      | $82364.60     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTGD COMM TRUST           | CAPITALAND INTEGRATED COMMER REIT                          | CUSIP: 1404SG990<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     20600 | NS      | $38674.51     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD             | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01              | CUSIP: ZA6440853<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       171 | NS      | $45912.41     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                  | CAPSTONE COPPER CORP COMMON STOCK                          | CUSIP: TC3L8F1Y8<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |      2482 | NS      | $27505.88     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC                         | CELESTICA INC COMMON STOCK                                 | CUSIP: 15101Q959<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |        99 | NS      | $27819.46     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB-CPO                         | CEMEX SAB CPO UNIT                                         | CUSIP: 218308971<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     27200 | NS      | $33805.45     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK-H SHS         | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0              | CUSIP: CN9731453<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    131000 | NS      | $132274.65    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANT BANK-H SHS             | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0                 | CUSIP: CN1DRJ297<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      5500 | NS      | $33602.77     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INS-H SHS               | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0           | CUSIP: CN2Q5H568<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     20600 | NS      | $103758.82    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD          | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 171JP9998<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      1300 | NS      | $74256.89     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMONT UTS A        | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0           | CUSIP: 125489997<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       529 | NS      | $102683.94    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD            | CIMB GROUP HOLDINGS BHD COMMON STOCK                       | CUSIP: 2005MA993<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     20100 | NS      | $43792.12     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA        | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK                  | CUSIP: 202712998<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      1034 | NS      | $107040.55    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN             | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0              | CUSIP: 125997FR2<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       479 | NS      | $47279.92     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                     | COMPASS GROUP PLC COMMON STOCK GBP.1105                    | CUSIP: 203GB5999<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      1952 | NS      | $58531.57     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                     | COMPUTERSHARE LTD COMMON STOCK                             | CUSIP: 205576994<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      1558 | NS      | $35383.05     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC            | CONSTELLATION SOFTWARE INC COMMON STOCK                    | CUSIP: CA15C4L66<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        17 | NS      | $31373.94     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                         | CREDICORP LTD COMMON STOCK USD5.0                          | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       108 | NS      | $38537.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                               | CSL LTD COMMON STOCK                                       | CUSIP: 126379999<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       472 | NS      | $59476.64     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD         | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0          | CUSIP: 1694TW990<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     21000 | NS      | $33834.03     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD/ISRAEL         | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01           | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |        86 | NS      | $37051.38     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                 | DAIICHI SANKYO CO LTD COMMON STOCK                         | CUSIP: JP0J7D918<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      1900 | NS      | $34807.27     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                 | DAIKIN INDUSTRIES LTD COMMON STOCK                         | CUSIP: 233JP3997<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       300 | NS      | $35949.11     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE                                | DANONE COMMON STOCK EUR.25                                 | CUSIP: 399449990<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       650 | NS      | $50933.93     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                  | DASSAULT SYSTEMES SE COMMON STOCK EUR.1                    | CUSIP: 2375FR991<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |       680 | NS      | $18703.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                | DBS GROUP HOLDINGS LTD COMMON STOCK                        | CUSIP: 251SG9983<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      2100 | NS      | $97612.95     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP               | DEFINITY FINANCIAL CORP COMMON STOCK                       | CUSIP: TC25PJBU4<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |       974 | NS      | $47668.17     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0                 | CUSIP: 2476TW991<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      3000 | NS      | $114486.94    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                            | DENSO CORP COMMON STOCK                                    | CUSIP: 248JP9997<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      3200 | NS      | $44399.24     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG-REGISTERED           | DEUTSCHE BANK AG REGISTERED COMMON STOCK                   | CUSIP: 251525994<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |       769 | NS      | $30345.58     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                    | DEUTSCHE BOERSE AG COMMON STOCK                            | CUSIP: 2519DE995<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       168 | NS      | $42541.83     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG               | DEUTSCHE TELEKOM AG REG COMMON STOCK                       | CUSIP: 251566998<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      4165 | NS      | $139770.13    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                             | DHL GROUP COMMON STOCK                                     | CUSIP: 251DE7990<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |       675 | NS      | $37751.71     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                            | DIAGEO PLC COMMON STOCK GBP.2893518                        | CUSIP: 25243Q981<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      1194 | NS      | $27474.30     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                            | DISCO CORP COMMON STOCK                                    | CUSIP: 0024JP997<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $42625.06     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI S LABORATORIES LTD               | DIVI S LABORATORIES LTD COMMON STOCK INR2.0                | CUSIP: IN6602511<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       711 | NS      | $46644.17     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LTD                        | DOWNER EDI LTD COMMON STOCK                                | CUSIP: 2610AU981<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |      5979 | NS      | $33342.65     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                               | DSV A/S COMMON STOCK DKK1.0                                | CUSIP: 2463DK992<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       173 | NS      | $48644.99     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                               | E.ON SE COMMON STOCK                                       | CUSIP: DE4942906<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      1343 | NS      | $28484.80     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO            | E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0            | CUSIP: TW02SQ982<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     19110 | NS      | $20236.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP         | ELEMENT FLEET MANAGEMENT COR COMMON STOCK                  | CUSIP: CA7FNMQ20<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      1242 | NS      | $31468.44     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0                 | CUSIP: TW6316128<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $54242.50     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                 | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0                  | CUSIP: AE01RM257<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |      5171 | NS      | $21152.97     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERALD RESOURCES NL                  | EMERALD RESOURCES NL COMMON STOCK                          | CUSIP: TC7PTP3S1<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |      6702 | NS      | $31509.20     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                          | ENBRIDGE INC COMMON STOCK                                  | CUSIP: CA2466147<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      1717 | NS      | $83816.69     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                              | ENEL SPA COMMON STOCK EUR1.0                               | CUSIP: 29265W991<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      8244 | NS      | $91084.23     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE                                 | ENGIE COMMON STOCK EUR1.0                                  | CUSIP: FR0V2CQ35<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      1510 | NS      | $45083.17     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                | EQT AB COMMON STOCK SEK.1                                  | CUSIP: TC9LFF5Q7<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |       731 | NS      | $27745.63     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON LM-B SHS                     | ERICSSON LM B SHS COMMON STOCK SEK5.0                      | CUSIP: 294821988<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      3652 | NS      | $39551.76     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                   | ERSTE GROUP BANK AG COMMON STOCK                           | CUSIP: 2969AT992<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       455 | NS      | $59154.05     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                      | ESSILORLUXOTTICA COMMON STOCK EUR.18                       | CUSIP: 297FR9993<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       269 | NS      | $82232.18     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                           | ETERNAL LTD COMMON STOCK INR1.0                            | CUSIP: TC8OU7C10<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     11045 | NS      | $32910.49     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                  | EVOLUTION MINING LTD COMMON STOCK                          | CUSIP: AU44NKM40<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      3314 | NS      | $31825.09     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                          | EXPERIAN PLC COMMON STOCK USD.1                            | CUSIP: GB19NLV46<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |       990 | NS      | $37495.99     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                 | FAST RETAILING CO LTD COMMON STOCK                         | CUSIP: 3129JP991<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       100 | NS      | $38153.28     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                            | FERRARI NV COMMON STOCK EUR.01                             | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       151 | NS      | $50365.42     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                         | FIRSTRAND LTD COMMON STOCK ZAR.01                          | CUSIP: 1116ZA995<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |      7531 | NS      | $42955.73     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                            | FORTUM OYJ COMMON STOCK EUR3.4                             | CUSIP: 349FI9991<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      1441 | NS      | $34039.79     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP                    | FRANCO NEVADA CORP COMMON STOCK                            | CUSIP: CA29NF311<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       120 | NS      | $28090.04     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| G MINING VENTURE CORP                 | G MINING VENTURE CORP COMMON STOCK                         | CUSIP: TC90BEXS5<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       914 | NS      | $28977.62     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                     | GALDERMA GROUP AG COMMON STOCK CHF.01                      | CUSIP: TC48RMER1<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       144 | NS      | $26841.45     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                  | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0                   | CUSIP: PT1FW7519<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      2210 | NS      | $43973.75     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                              | GENERALI COMMON STOCK                                      | CUSIP: 045429982<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      2214 | NS      | $90309.91     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN-REG                          | GIVAUDAN REG COMMON STOCK CHF10.0                          | CUSIP: 879CH6993<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |         6 | NS      | $23192.92     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                          | GLENCORE PLC COMMON STOCK USD.01                           | CUSIP: GB4T3BW67<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |      8060 | NS      | $54947.87     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD          | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0           | CUSIP: IN1BDGY00<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      2705 | NS      | $33991.23     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD                       | GOLD FIELDS LTD COMMON STOCK ZAR.5                         | CUSIP: 380ZA9995<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |       369 | NS      | $18248.76     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                         | GOODMAN GROUP REIT                                         | CUSIP: AU03FYZ90<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2412 | NS      | $51239.75     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO INC                 | GREAT WEST LIFECO INC COMMON STOCK                         | CUSIP: CA2384951<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      1366 | NS      | $63943.63     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-SER B          | GRUPO MEXICO SAB DE CV SER B COMMON STOCK                  | CUSIP: 4006MX999<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |      3791 | NS      | $41829.85     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                               | GSK PLC COMMON STOCK                                       | CUSIP: 377GB9991<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      2530 | NS      | $65430.00     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                     | H WORLD GROUP LTD COMMON STOCK USD.00001                   | CUSIP: TC4A5H6V1<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      6900 | NS      | $33138.91     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                            | HALEON PLC COMMON STOCK GBP.01                             | CUSIP: TC4892PH5<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      4245 | NS      | $22200.92     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTION C          | HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0         | CUSIP: TC0RMWYS2<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       306 | NS      | $38798.36     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD-ADR                     | HDFC BANK LTD ADR ADR                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      3107 | NS      | $100604.66    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD            | HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0            | CUSIP: TC23IAR21<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      4435 | NS      | $35202.11     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG               | HEIDELBERG MATERIALS AG COMMON STOCK                       | CUSIP: 422DE9990<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       107 | NS      | $29304.15     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                  | HERMES INTERNATIONAL COMMON STOCK                          | CUSIP: 427FR9996<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        25 | NS      | $60149.95     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED            | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0                 | CUSIP: 4330IN990<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      1813 | NS      | $46649.45     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                           | HITACHI LTD COMMON STOCK                                   | CUSIP: 433578994<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      6900 | NS      | $239430.75    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD-REG                        | HOLCIM LTD COMMON STOCK CHF2.0                             | CUSIP: 434741096<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |       426 | NS      | $43907.33     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION-GDR REG S GDR       | HON HAI PRECISION GDR REG S GDR                            | CUSIP: TW5758213<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |      9083 | NS      | $125966.01    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CLEAR           | HONG KONG EXCHANGES + CLEAR COMMON STOCK                   | CUSIP: 4385HK991<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |       800 | NS      | $44104.86     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                             | HOYA CORP COMMON STOCK                                     | CUSIP: 438JP9997<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       400 | NS      | $67102.33     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                     | HSBC HOLDINGS PLC COMMON STOCK USD.5                       | CUSIP: 404278988<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     12900 | NS      | $227567.94    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                  | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0                | CUSIP: KR6449549<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |        94 | NS      | $29370.94     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                      | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0                    | CUSIP: 4491KR998<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       158 | NS      | $55000.66     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR INDIA LTD               | HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0               | CUSIP: TC1YKNRS6<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      1541 | NS      | $36481.39     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                          | IBERDROLA SA COMMON STOCK EUR.75                           | CUSIP: 450ES9998<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      5253 | NS      | $118101.84    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD-SPON ADR               | ICICI BANK LTD SPON ADR ADR                                | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      3430 | NS      | $100464.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                   | IMPERIAL BRANDS PLC COMMON STOCK GBP.1                     | CUSIP: 453142994<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      1075 | NS      | $45276.62     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL            | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03             | CUSIP: 4547ES992<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |       834 | NS      | $54268.46     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG              | INFINEON TECHNOLOGIES AG COMMON STOCK                      | CUSIP: 456DE9981<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      1549 | NS      | $75718.98     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                           | INFORMA PLC COMMON STOCK GBP.001                           | CUSIP: 456GB8997<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      2428 | NS      | $29300.66     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD ADR                       | INFOSYS LTD SP ADR ADR                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      3367 | NS      | $59191.86     | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ING GROEP NV CVA NLG1                 | ING GROEP NV COMMON STOCK EUR.01                           | CUSIP: 449999994<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      1271 | NS      | $37482.93     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO                       | INTESA SANPAOLO COMMON STOCK                               | CUSIP: 059IT9993<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |      5097 | NS      | $36083.62     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONTAINER TERM SVCS INC          | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0           | CUSIP: PH6455816<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      4950 | NS      | $54217.06     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB-B SHS                     | INVESTOR AB B SHS COMMON STOCK SEK6.25                     | CUSIP: 4614SE988<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      1506 | NS      | $58070.84     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA ADR          | ITAU UNIBANCO H SPON PRF ADR ADR                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      7735 | NS      | $66443.65     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                           | ITOCHU CORP COMMON STOCK                                   | CUSIP: 465717999<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      6400 | NS      | $81936.46     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                     | IVANHOE MINES LTD CL A COMMON STOCK                        | CUSIP: CA81B1W63<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      2153 | NS      | $27227.75     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                | JAPAN POST BANK CO LTD COMMON STOCK                        | CUSIP: TC09SQAU0<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      2100 | NS      | $37311.54     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMEN          | JAPAN PRIME REALTY INVESTMEN REIT                          | CUSIP: JP6528173<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |        39 | NS      | $26448.77     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                     | JAPAN TOBACCO INC COMMON STOCK                             | CUSIP: 471JP9995<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      1500 | NS      | $54212.49     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                           | KAJIMA CORP COMMON STOCK                                   | CUSIP: 483JP8993<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $48954.91     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC ADR            | KB FINANCIAL GROUP INC ADR ADR                             | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       543 | NS      | $51025.71     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                             | KDDI CORP COMMON STOCK                                     | CUSIP: 233JPY999<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      3700 | NS      | $62470.71     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING                                | KERING COMMON STOCK EUR4.0                                 | CUSIP: 723998985<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |        82 | NS      | $25598.57     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                          | KEYENCE CORP COMMON STOCK                                  | CUSIP: 4930JP991<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       200 | NS      | $73372.07     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                              | KIA CORP COMMON STOCK KRW5000.0                            | CUSIP: 4491KR980<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       326 | NS      | $34687.42     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                    | KINGSPAN GROUP PLC COMMON STOCK EUR.13                     | CUSIP: IE4491230<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       352 | NS      | $30650.25     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP                     | KINROSS GOLD CORP COMMON STOCK                             | CUSIP: CA03Z8418<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      1194 | NS      | $37600.50     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                  | KIOXIA HOLDINGS CORP COMMON STOCK                          | CUSIP: TC16GCNZ4<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |       200 | NS      | $27357.25     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV         | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01           | CUSIP: NL5252605<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      1084 | NS      | $42384.56     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD               | KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0                | CUSIP: 4824IN992<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     12527 | NS      | $55527.05     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD-A SHS QFII     | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0               | CUSIP: CN6414830<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $20124.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                | KYUSHU RAILWAY COMPANY COMMON STOCK                        | CUSIP: TC8QEDDL5<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |       800 | NS      | $20372.40     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL                               | L OREAL COMMON STOCK EUR.2                                 | CUSIP: 502117997<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       187 | NS      | $85915.10     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TB-REGS GDR                  | LARSEN + TOUBRO GDR REG S GDR                              | CUSIP: 5173IN993<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      1298 | NS      | $55316.75     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                            | LEGRAND SA COMMON STOCK EUR4.0                             | CUSIP: FR11ZRK94<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       280 | NS      | $44704.19     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                          | LEONARDO SPA COMMON STOCK                                  | CUSIP: 3180IT997<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       360 | NS      | $24057.58     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                           | LG CHEM LTD COMMON STOCK KRW5000.0                         | CUSIP: 5029KS993<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       288 | NS      | $61839.73     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC              | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1                | CUSIP: 539GB9996<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     49693 | NS      | $74201.79     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP           | LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605      | CUSIP: GB0952985<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       508 | NS      | $56663.37     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG-REG                    | LONZA GROUP AG REG COMMON STOCK CHF1.0                     | CUSIP: 5499CH991<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |        44 | NS      | $29895.80     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUSTR-A SHS QFII | LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0           | CUSIP: TC6F3JVG1<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      2600 | NS      | $19247.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE   | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3            | CUSIP: FR4061417<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       244 | NS      | $157478.64    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                | M3 INC COMMON STOCK                                        | CUSIP: JP02K2M35<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      3300 | NS      | $40718.81     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                   | MACQUARIE GROUP LTD COMMON STOCK                           | CUSIP: AU28YTC27<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       236 | NS      | $34635.30     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA-SPON GDR          | MAHINDRA + MAHINDRA SPON GDR GDR                           | CUSIP: IN163GT08<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      1306 | NS      | $49503.64     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                          | MEDIATEK INC COMMON STOCK TWD10.0                          | CUSIP: TW6372485<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      2000 | NS      | $110941.07    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD                  | MEDIBANK PRIVATE LTD COMMON STOCK                          | CUSIP: TC6QNK878<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |      9890 | NS      | $31733.68     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                | MERCEDES BENZ GROUP AG COMMON STOCK                        | CUSIP: D1668R990<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       473 | NS      | $32326.81     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (CGDE)                       | MICHELIN (CGDE) COMMON STOCK EUR.5                         | CUSIP: 594FR9993<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |       829 | NS      | $30785.44     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP        | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK                  | CUSIP: JP0JQTJ03<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      3800 | NS      | $25088.36     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                       | MITSUBISHI CORP COMMON STOCK                               | CUSIP: 606JP9993<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      2000 | NS      | $53132.66     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP              | MITSUBISHI ELECTRIC CORP COMMON STOCK                      | CUSIP: 606776995<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      3500 | NS      | $109416.62    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD              | MITSUBISHI ESTATE CO LTD COMMON STOCK                      | CUSIP: 606783991<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      3100 | NS      | $79006.33     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GRO          | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK                  | CUSIP: 6070JP994<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     12200 | NS      | $220946.32    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                 | MITSUI FUDOSAN CO LTD COMMON STOCK                         | CUSIP: 606827988<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      3600 | NS      | $41280.85     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC    | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK                  | CUSIP: JP2Q4CS14<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      3300 | NS      | $84075.95     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                         | MTN GROUP LTD COMMON STOCK ZAR.0001                        | CUSIP: 552ZA9997<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      2859 | NS      | $31747.98     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-REG            | MUENCHENER RUECKVER AG REG COMMON STOCK                    | CUSIP: 624DE9996<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |        92 | NS      | $55759.02     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD-N SHS                     | NASPERS LTD N SHS COMMON STOCK ZAR.02                      | CUSIP: ZA6622690<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       781 | NS      | $47816.92     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD           | NATIONAL AUSTRALIA BANK LTD COMMON STOCK                   | CUSIP: 632525994<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      1585 | NS      | $47612.46     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA               | NATIONAL BANK OF CANADA COMMON STOCK                       | CUSIP: CA2077308<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       714 | NS      | $85078.03     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT               | NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1                 | CUSIP: KW6889529<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     11456 | NS      | $35495.02     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                     | NATIONAL GRID PLC COMMON STOCK GBP.1243129                 | CUSIP: 636274995<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      5650 | NS      | $95990.95     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                              | NEC CORP COMMON STOCK                                      | CUSIP: 639999994<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      2000 | NS      | $67799.28     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG                         | NESTLE SA REG COMMON STOCK CHF.1                           | CUSIP: 641069976<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2196 | NS      | $209556.63    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                           | NETEASE INC COMMON STOCK USD.0001                          | CUSIP: TC7K6F4C3<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      2600 | NS      | $67418.18     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                       | NINTENDO CO LTD COMMON STOCK                               | CUSIP: 654JP9994<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      1500 | NS      | $92888.26     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP            | NIPPON SANSO HOLDINGS CORP COMMON STOCK                    | CUSIP: 653JP9995<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      1400 | NS      | $42480.39     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                     | NIPPON STEEL CORP COMMON STOCK                             | CUSIP: 653JP6991<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     14400 | NS      | $60005.56     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA BANK GROUP AB                    | NOBA BANK GROUP AB COMMON STOCK                            | CUSIP: TC18SADS8<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |      2378 | NS      | $30873.98     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG                       | NOVARTIS AG REG COMMON STOCK CHF.49                        | CUSIP: 6699999Z9<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1294 | NS      | $191990.49    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B                    | NOVO NORDISK A/S B COMMON STOCK DKK.1                      | CUSIP: 670100973<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      3278 | NS      | $194645.09    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B               | NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0                | CUSIP: 6701DK991<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |       498 | NS      | $30514.23     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                              | NTPC LTD COMMON STOCK INR10.0                              | CUSIP: IN9713281<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |      9669 | NS      | $37263.15     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A          | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667    | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      3946 | NS      | $70041.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                           | NUTRIEN LTD COMMON STOCK                                   | CUSIP: TC46F60W7<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       511 | NS      | $35182.50     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                          | OLYMPUS CORP COMMON STOCK                                  | CUSIP: 681JP9991<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      3800 | NS      | $45389.12     | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| OPEN HOUSE GROUP CO LTD               | OPEN HOUSE GROUP CO LTD COMMON STOCK                       | CUSIP: TC1ED6EY6<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |       500 | NS      | $29420.88     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                | ORANGE COMMON STOCK EUR4.0                                 | CUSIP: 35177Q998<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      2023 | NS      | $37607.60     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                             | ORIX CORP COMMON STOCK                                     | CUSIP: 686999996<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      2500 | NS      | $76188.48     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                            | ORSTED A/S COMMON STOCK DKK10.0                            | CUSIP: TC0IS2GS2<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      2265 | NS      | $50951.76     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                          | OTP BANK PLC COMMON STOCK HUF100.0                         | CUSIP: 6710HU996<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |       361 | NS      | $45425.34     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP          | OVERSEA CHINESE BANKING CORP COMMON STOCK                  | CUSIP: 690SG9990<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      1900 | NS      | $31710.12     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG             | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01              | CUSIP: CH119QG04<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        35 | NS      | $47724.04     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC-ADR                  | PDD HOLDINGS INC ADR USD.00002                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       783 | NS      | $79122.15     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-SPON ADR          | PETROLEO BRASILEIRO SPON ADR ADR                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      3785 | NS      | $58061.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN BANK CO LTD A-SHS QFII        | PING AN BANK CO LTD A COMMON STOCK CNY1.0                  | CUSIP: CN6802000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     22400 | NS      | $34850.57     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP-H SHS         | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0           | CUSIP: HK9711985<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      4500 | NS      | $41739.07     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS                                | PROSUS NV COMMON STOCK EUR.05                              | CUSIP: TC33K9NH1<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      1145 | NS      | $65838.93     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                          | PRYSMIAN SPA COMMON STOCK EUR.1                            | CUSIP: IT1W4V690<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       394 | NS      | $46666.64     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.         | PURCHASED ZAR/ SOLD USD                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | ZA        |         1 | NC      | $-415.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                   | QATAR NATIONAL BANK COMMON STOCK QAR1.0                    | CUSIP: QA6148191<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |      7669 | NS      | $41783.73     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                      | RAIA DROGASIL SA COMMON STOCK                              | CUSIP: BR2281540<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6533 | NS      | $30413.47     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BANK LTD                      | RAKUTEN BANK LTD COMMON STOCK                              | CUSIP: TC2PJP0H4<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |       700 | NS      | $33500.74     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC           | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1             | CUSIP: 756GB9992<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |       749 | NS      | $62488.33     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD               | RECRUIT HOLDINGS CO LTD COMMON STOCK                       | CUSIP: TC3Z2O7W2<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      1600 | NS      | $84278.02     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D OR SAO LUIZ SA                 | REDE D OR SAO LUIZ SA COMMON STOCK                         | CUSIP: TC4P3GB46<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4268 | NS      | $34377.56     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDS-SPONS GDR 144A          | RELIANCE INDS SPONS GDR 144A GDR                           | CUSIP: GB16CYP92<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      1399 | NS      | $84922.53     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                              | RELX PLC COMMON STOCK GBP.00144397                         | CUSIP: 758GB9990<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      2105 | NS      | $74626.50     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP              | RENESAS ELECTRONICS CORP COMMON STOCK                      | CUSIP: 639999978<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      3800 | NS      | $63176.72     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                            | RESMED INC COMMON STOCK USD.004                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       171 | NS      | $44171.01     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                   | RESONA HOLDINGS INC COMMON STOCK                           | CUSIP: 2349JP996<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      4600 | NS      | $53636.58     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                        | RHEINMETALL AG COMMON STOCK                                | CUSIP: DE5334582<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        45 | NS      | $95348.08     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                         | RIO TINTO PLC COMMON STOCK GBP.1                           | CUSIP: 767204993<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       590 | NS      | $53828.23     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSCHEIN          | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK                  | CUSIP: 771195997<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       459 | NS      | $208725.46    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC              | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2                | CUSIP: 775781990<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      8731 | NS      | $145955.91    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                  | ROYAL BANK OF CANADA COMMON STOCK                          | CUSIP: 780087995<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      1401 | NS      | $233271.93    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                  | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006                  | CUSIP: 7835IE995<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      1102 | NS      | $37401.14     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB-B                             | SAAB AB B COMMON STOCK                                     | CUSIP: SE5469556<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       491 | NS      | $38309.24     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                             | SAFRAN SA COMMON STOCK EUR.2                               | CUSIP: 786FR9991<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       319 | NS      | $113975.88    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS                       | SAMPO OYJ A SHS COMMON STOCK                               | CUSIP: 795FI9990<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      6576 | NS      | $73337.54     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD              | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0            | CUSIP: TC3VY3ZH4<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        52 | NS      | $62842.46     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS GDR REGS          | SAMSUNG ELECTR GDR REG S GDR                               | CUSIP: 796050896<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       198 | NS      | $545078.25    | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES              | SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0            | CUSIP: 7962KR995<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      2429 | NS      | $49505.85     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                            | SANDVIK AB COMMON STOCK SEK1.2                             | CUSIP: 800212995<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      1297 | NS      | $51213.79     | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| SANOFI                                | SANOFI COMMON STOCK EUR2.0                                 | CUSIP: 801106980<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       675 | NS      | $63668.46     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                         | SANRIO CO LTD COMMON STOCK                                 | CUSIP: 803JP9994<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |       900 | NS      | $27844.60     | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| SANY HEAVY INDUSTRY CO LTD-A SHS QFII | SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0           | CUSIP: CN6648825<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     17100 | NS      | $53853.28     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                | SAP SE COMMON STOCK                                        | CUSIP: 803054998<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       964 | NS      | $192576.71    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                  | SAUDI ARABIAN OIL CO COMMON STOCK                          | CUSIP: TC3I9NHX2<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |      6797 | NS      | $46724.10     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC                      | SBI HOLDINGS INC COMMON STOCK                              | CUSIP: 630946JP7<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      1400 | NS      | $31659.61     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                         | SCENTRE GROUP REIT                                         | CUSIP: TC4980EQ0<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6872 | NS      | $19475.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0                  | CUSIP: 806999983<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       473 | NS      | $135609.96    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                           | SEA LTD ADR ADR USD.0005                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       544 | NS      | $63370.56     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SEATRIUM LTD                          | SEATRIUM LTD COMMON STOCK                                  | CUSIP: 817SG9998<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |     16600 | NS      | $27529.31     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                             | SEGRO PLC REIT GBP.1                                       | CUSIP: 831GB9991<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      2768 | NS      | $28838.63     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD             | SEVEN + I HOLDINGS CO LTD COMMON STOCK                     | CUSIP: JP0FS5D64<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      3900 | NS      | $55850.33     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                             | SHELL PLC COMMON STOCK EUR.07                              | CUSIP: TC9XVQT42<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      5494 | NS      | $211186.59    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD             | SHIN ETSU CHEMICAL CO LTD COMMON STOCK                     | CUSIP: 824999999<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      1700 | NS      | $55903.75     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A                 | SHOPIFY INC   CLASS A COMMON STOCK                         | CUSIP: TC4NOTA17<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1045 | NS      | $137120.52    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                   | SHRIRAM FINANCE LTD COMMON STOCK INR2.0                    | CUSIP: IN6802608<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      2741 | NS      | $30426.61     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD FOREIGN        | SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A            | CUSIP: TH6609905<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      5100 | NS      | $33299.56     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                        | SIEMENS AG REG COMMON STOCK                                | CUSIP: 82619R994<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       783 | NS      | $236724.48    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                     | SIEMENS ENERGY AG COMMON STOCK                             | CUSIP: TC4I2XD85<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       462 | NS      | $78715.57     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG               | SIEMENS HEALTHINEERS AG COMMON STOCK                       | CUSIP: TC9YZQKU7<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       960 | NS      | $47916.93     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS          | SINGAPORE TELECOMMUNICATIONS COMMON STOCK                  | CUSIP: 829SG9994<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     11000 | NS      | $39695.60     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                          | SK HYNIX INC COMMON STOCK KRW5000.0                        | CUSIP: 449182997<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       541 | NS      | $337787.97    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                      | SK SQUARE CO LTD COMMON STOCK KRW500.0                     | CUSIP: TC3JIZ6N7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       231 | NS      | $90425.20     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BAN-A          | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0          | CUSIP: 783979990<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      2381 | NS      | $51178.22     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                   | SOCIETE GENERALE SA COMMON STOCK EUR1.25                   | CUSIP: FR5966515<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      1009 | NS      | $88418.10     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                         | SOFTBANK CORP COMMON STOCK                                 | CUSIP: TC607MTG6<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     36700 | NS      | $49884.80     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                   | SOFTBANK GROUP CORP COMMON STOCK                           | CUSIP: 834999997<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      2800 | NS      | $76460.68     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG-REG                 | SONOVA HOLDING AG REG COMMON STOCK CHF.05                  | CUSIP: 71920CH95<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       182 | NS      | $49810.36     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                       | SONY GROUP CORP COMMON STOCK                               | CUSIP: 835699992<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      6200 | NS      | $136697.02    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       151 | NS      | $75552.85     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                               | SSE PLC COMMON STOCK GBP.5                                 | CUSIP: 810GB7990<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      1477 | NS      | $49091.72     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                | STANDARD CHARTERED PLC COMMON STOCK USD.5                  | CUSIP: 853GB9994<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      2573 | NS      | $65833.89     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET INS US GO MM FD-IS       | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     52565 | NS      | $52564.74     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO OYJ-R SHS                  | STORA ENSO OYJ R SHS COMMON STOCK EUR1.7                   | CUSIP: 86210M999<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      2991 | NS      | $34432.35     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                         | SUMITOMO CORP COMMON STOCK                                 | CUSIP: 865JP8991<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      2500 | NS      | $101522.73    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC       | SUMITOMO MITSUI TRUST GROUP COMMON STOCK                   | CUSIP: JP6432897<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      1400 | NS      | $46758.30     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINANCIAL INC                | SUN LIFE FINANCIAL INC COMMON STOCK                        | CUSIP: CA2566128<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       989 | NS      | $62318.66     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                     | SUNCOR ENERGY INC COMMON STOCK                             | CUSIP: CA2861149<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      1715 | NS      | $90646.31     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                     | SUNCORP GROUP LTD COMMON STOCK                             | CUSIP: 867230997<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      2620 | NS      | $30842.47     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB - A SHARES                | SWEDBANK AB   A SHARES COMMON STOCK                        | CUSIP: 3454SE998<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      2117 | NS      | $82309.51     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIGGY LTD                            | SWIGGY LTD COMMON STOCK INR1.0                             | CUSIP: TC57NKLS0<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |      6388 | NS      | $21896.06     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                      | T+D HOLDINGS INC COMMON STOCK                              | CUSIP: JP6741297<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      2800 | NS      | $69157.15     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund - Collateral         | CUSIP: 76105YYY9<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |     55468 | NS      | $55468.15     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                  | TAIHEIYO CEMENT CORP COMMON STOCK                          | CUSIP: 874JP6994<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $87933.93     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC          | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0          | CUSIP: 874039993<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     15000 | NS      | $829438.55    | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR           | TAIWAN SEMICONDUCTOR SP ADR ADR                            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1171 | NS      | $387085.76    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD          | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 874099997<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      1300 | NS      | $44251.62     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TC ENERGY CORP                        | TC ENERGY CORP COMMON STOCK                                | CUSIP: CA2665185<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      1035 | NS      | $60686.96     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD          | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK                  | CUSIP: 8790HK998<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      3500 | NS      | $47780.24     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                     | TELSTRA GROUP LTD COMMON STOCK                             | CUSIP: TC3TVW524<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     12171 | NS      | $41348.48     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                  | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002                | CUSIP: CN01CT306<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      5900 | NS      | $453484.62    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA-RETE ELETTRICA NAZIONA          | TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22           | CUSIP: IT01BN574<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      2356 | NS      | $25530.36     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                             | TESCO PLC COMMON STOCK GBP.0633333                         | CUSIP: 881575997<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |      6002 | NS      | $34924.43     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                             | THALES SA COMMON STOCK EUR3.0                              | CUSIP: 885FR9991<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |        81 | NS      | $24796.17     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK               | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0               | CUSIP: TC8AUFHG4<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |      5240 | NS      | $62646.16     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CO LTD                          | TITAN CO LTD COMMON STOCK INR1.0                           | CUSIP: IN6139340<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      1087 | NS      | $47090.36     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                    | TOKYO ELECTRON LTD COMMON STOCK                            | CUSIP: 889998993<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       300 | NS      | $79937.65     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                 | TOKYO SEIMITSU CO LTD COMMON STOCK                         | CUSIP: 889JP8993<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $36240.22     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                 | TORONTO DOMINION BANK COMMON STOCK                         | CUSIP: 891160996<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      1378 | NS      | $128788.07    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                      | TOTALENERGIES SE COMMON STOCK EUR2.5                       | CUSIP: 89150A991<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      2063 | NS      | $150039.28    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP                   | TOURMALINE OIL CORP COMMON STOCK                           | CUSIP: CA9355590<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |       680 | NS      | $32180.96     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                     | TOYOTA MOTOR CORP COMMON STOCK                             | CUSIP: 892331315<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      8900 | NS      | $201722.83    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                    | TOYOTA TSUSHO CORP COMMON STOCK                            | CUSIP: 8920JP998<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |       700 | NS      | $25493.46     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD-ADR                | TRIP.COM GROUP LTD ADR ADR USD.01                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |       318 | NS      | $19515.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG-REG                      | UBS GROUP AG REG COMMON STOCK USD.1                        | CUSIP: TC9U446H3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      3087 | NS      | $146062.57    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                | UCB SA COMMON STOCK                                        | CUSIP: 902BE9993<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       126 | NS      | $38395.40     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                         | UNICREDIT SPA COMMON STOCK                                 | CUSIP: 904IT9990<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      1993 | NS      | $173682.03    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                          | UNILEVER PLC COMMON STOCK GBP.00031111                     | CUSIP: 904767993<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2619 | NS      | $178168.96    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD              | UNITED OVERSEAS BANK LTD COMMON STOCK                      | CUSIP: 9112SG991<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      1100 | NS      | $33153.05     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV              | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0              | CUSIP: TC224KGR3<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      1461 | NS      | $35820.13     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                       | UPM KYMMENE OYJ COMMON STOCK                               | CUSIP: 915436992<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      1357 | NS      | $37437.08     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA ADR                           | VALE SA SP ADR ADR                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      4399 | NS      | $70691.93     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                              | VINCI SA COMMON STOCK EUR2.5                               | CUSIP: 927FR9991<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       643 | NS      | $92453.50     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB-B SHS                        | VOLVO AB B SHS COMMON STOCK SEK1.26                        | CUSIP: 928856988<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1273 | NS      | $46257.50     | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| WEICHAI POWER CO LTD-A SHS QFII       | WEICHAI POWER CO LTD A COMMON STOCK CNY1.0                 | CUSIP: TC8HRZ8J3<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      9600 | NS      | $32734.28     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                        | WESFARMERS LTD COMMON STOCK                                | CUSIP: 950AU9998<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |       371 | NS      | $21401.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTON (GEORGE) LTD                   | WESTON (GEORGE) LTD COMMON STOCK                           | CUSIP: CA2956667<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       630 | NS      | $43940.15     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                  | WESTPAC BANKING CORP COMMON STOCK                          | CUSIP: 955999990<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      1968 | NS      | $52878.38     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP          | WHEATON PRECIOUS METALS CORP COMMON STOCK                  | CUSIP: CA058ZX60<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       341 | NS      | $44924.90     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD             | WOODSIDE ENERGY GROUP LTD COMMON STOCK                     | CUSIP: 980AU8994<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      3131 | NS      | $55282.48     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC                        | WSP GLOBAL INC COMMON STOCK                                | CUSIP: CA3LFQ623<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       187 | NS      | $36150.27     | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| XIAOMI CORP-B                         | XIAOMI CORP CLASS B COMMON STOCK USD.0000025               | CUSIP: TC91CIUB3<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     13400 | NS      | $60656.03     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                | YUM CHINA HOLDINGS INC COMMON STOCK USD.01                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       750 | NS      | $37291.95     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO           | ZIJIN GOLD INTERNATIONAL CO COMMON STOCK                   | CUSIP: TC7WJ1ER0<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |        17 | NS      | $470.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD-H SHS       | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1             | CUSIP: CN6725292<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     12000 | NS      | $62568.26     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG             | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1               | CUSIP: 0011CH999<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |        37 | NS      | $26322.61     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President