# EDGAR Filing Document

**Accession Number:** 0001795351
**File Stem:** 0001099263-26-003724
**Filing Date:** 2026-3
**Character Count:** 223150
**Document Hash:** 1167099a36633d54c750c94b814a1325
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003724.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001099263-26-003724

**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:** 26812543

**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 Active Core International Equity ETF (Series ID: S000095883)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000264665 | T. Rowe Price Active Core International Equity ETF | TACN            |

## Nport-Ex

T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF

------

January 31, 2026 Unaudited

---

| | | |
|:---|:---|:---|
| **PORTFOLIO OF INVESTMENTS‡** | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| **AUSTRALIA 6.5%** | **AUSTRALIA 6.5%** | **AUSTRALIA 6.5%** |
| **Common Stocks 6.5%** |  |  |
| ANZ Group Holdings | &nbsp;&nbsp;&nbsp;3981 | &nbsp;&nbsp;&nbsp;&nbsp;101 |
| Aristocrat Leisure | &nbsp;&nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;10 |
| BHP Group | &nbsp;&nbsp;&nbsp;3253 | &nbsp;&nbsp;&nbsp;&nbsp;112 |
| Brambles | &nbsp;&nbsp;&nbsp;2508 | &nbsp;&nbsp;&nbsp;&nbsp;39 |
| Cochlear | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Coles Group | &nbsp;&nbsp;&nbsp;2644 | &nbsp;&nbsp;&nbsp;&nbsp;39 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp;1071 | &nbsp;&nbsp;&nbsp;&nbsp;111 |
| Computershare | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| CSL | &nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;25 |
| Downer EDI | &nbsp;&nbsp;&nbsp;9336 | &nbsp;&nbsp;&nbsp;&nbsp;52 |
| Evolution Mining | &nbsp;&nbsp;&nbsp;4289 | &nbsp;&nbsp;&nbsp;&nbsp;41 |
| Fortescue | &nbsp;&nbsp;&nbsp;2859 | &nbsp;&nbsp;&nbsp;&nbsp;41 |
| Goodman Group | &nbsp;&nbsp;&nbsp;&nbsp;943 | &nbsp;&nbsp;&nbsp;&nbsp;20 |
| Insurance Australia Group | &nbsp;&nbsp;&nbsp;1391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Lynas Rare Earths (1) | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Macquarie Group | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;24 |
| National Australia Bank | &nbsp;&nbsp;&nbsp;2052 | &nbsp;&nbsp;&nbsp;&nbsp;62 |
| Northern Star Resources | &nbsp;&nbsp;&nbsp;&nbsp;656 | &nbsp;&nbsp;&nbsp;&nbsp;12 |
| Origin Energy | &nbsp;&nbsp;&nbsp;1009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| Pro Medicus | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| Qantas Airways | &nbsp;&nbsp;&nbsp;3634 | &nbsp;&nbsp;&nbsp;&nbsp;25 |
| QBE Insurance Group | &nbsp;&nbsp;&nbsp;&nbsp;758 | &nbsp;&nbsp;&nbsp;&nbsp;10 |
| Rio Tinto | &nbsp;&nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;17 |
| Santos | &nbsp;&nbsp;&nbsp;1802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| Scentre Group | 20037 | &nbsp;&nbsp;&nbsp;&nbsp;57 |
| Sigma Healthcare | &nbsp;&nbsp;&nbsp;2548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| South32 | &nbsp;&nbsp;&nbsp;2394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| Suncorp Group | &nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Telstra Group | 11745 | &nbsp;&nbsp;&nbsp;&nbsp;40 |
| Transurban Group | &nbsp;&nbsp;&nbsp;1618 | &nbsp;&nbsp;&nbsp;&nbsp;16 |
| Washington H Soul Pattinson | &nbsp;&nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| Wesfarmers | &nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp;37 |
| Westpac Banking | &nbsp;&nbsp;&nbsp;3707 | &nbsp;&nbsp;&nbsp;&nbsp;100 |
| WiseTech Global | &nbsp;&nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| Woodside Energy Group | &nbsp;&nbsp;&nbsp;2980 | &nbsp;&nbsp;&nbsp;&nbsp;53 |
| Woolworths Group | &nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;13 |
| Xero (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| **Total Australia (Cost $1,078)** |  | **1142** |
| **AUSTRIA 0.8%** | **AUSTRIA 0.8%** | **AUSTRIA 0.8%** |
| **Common Stocks 0.8%** |  |  |
| Erste Group Bank | &nbsp;&nbsp;&nbsp;&nbsp;579 | &nbsp;&nbsp;&nbsp;&nbsp;75 |
| OMV | &nbsp;&nbsp;&nbsp;1008 | &nbsp;&nbsp;&nbsp;&nbsp;60 |
| **Total Austria (Cost $124)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**135** |

---

------

T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| **BELGIUM 1.1%** | **BELGIUM 1.1%** | **BELGIUM 1.1%** |
| **Common Stocks 1.1%** |  |  |
| Anheuser-Busch InBev | &nbsp;&nbsp;&nbsp;&nbsp;434 | &nbsp;&nbsp;&nbsp;31 |
| Argenx (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;23 |
| Groupe Bruxelles Lambert | &nbsp;&nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;11 |
| KBC Group | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;15 |
| UCB | &nbsp;&nbsp;&nbsp;&nbsp;201 | &nbsp;&nbsp;&nbsp;61 |
| Warehouses De Pauw | 1904 | &nbsp;&nbsp;&nbsp;54 |
| **Total Belgium (Cost $179)** |  | **195** |
| **CHILE 0.1%** | **CHILE 0.1%** | **CHILE 0.1%** |
| **Common Stocks 0.1%** |  |  |
| Antofagasta (GBP) | &nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;10 |
| **Total Chile (Cost $8)** |  | &nbsp;&nbsp;&nbsp;**10** |
| **DENMARK 1.9%** | **DENMARK 1.9%** | **DENMARK 1.9%** |
| **Common Stocks 1.9%** |  |  |
| AP Moller - Maersk, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;42 |
| Carlsberg, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| Danske Bank | &nbsp;&nbsp;&nbsp;&nbsp;311 | &nbsp;&nbsp;&nbsp;16 |
| DSV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 | &nbsp;&nbsp;&nbsp;26 |
| Genmab (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;10 |
| Novo Nordisk, Class B | 2477 | 147 |
| Novonesis Novozymes B, Class B | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;11 |
| Orsted (1) | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Pandora | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Vestas Wind Systems | 2240 | &nbsp;&nbsp;&nbsp;68 |
| **Total Denmark (Cost $298)** |  | **337** |
| **FINLAND 1.1%** | **FINLAND 1.1%** | **FINLAND 1.1%** |
| **Common Stocks 1.1%** |  |  |
| Kone, Class B | &nbsp;&nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;13 |
| Metso | &nbsp;&nbsp;&nbsp;&nbsp;402 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| Neste | &nbsp;&nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Nokia | 2403 | &nbsp;&nbsp;&nbsp;15 |
| Nordea Bank | 1414 | &nbsp;&nbsp;&nbsp;27 |
| Sampo, Class A | 1195 | &nbsp;&nbsp;&nbsp;13 |
| UPM-Kymmene | 1504 | &nbsp;&nbsp;&nbsp;42 |
| Wartsila | 1711 | &nbsp;&nbsp;&nbsp;69 |
| **Total Finland (Cost $185)** |  | **193** |
| **FRANCE 10.1%** | **FRANCE 10.1%** | **FRANCE 10.1%** |
| **Common Stocks 10.1%** |  |  |
| Accor | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Air Liquide | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;70 |
| Airbus | &nbsp;&nbsp;&nbsp;&nbsp;409 | &nbsp;&nbsp;&nbsp;94 |
| Alstom (1) | &nbsp;&nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;&nbsp;6 |

---

------

T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| ArcelorMittal | &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| AXA | 2536 | &nbsp;&nbsp;&nbsp;&nbsp;116 |
| BNP Paribas | &nbsp;&nbsp;&nbsp;&nbsp;504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
| Capgemini | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| Cie de Saint-Gobain | &nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| Cie Generale des Etablissements Michelin | &nbsp;&nbsp;&nbsp;&nbsp;367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| Credit Agricole | &nbsp;&nbsp;&nbsp;&nbsp;549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| Danone | &nbsp;&nbsp;&nbsp;&nbsp;306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
| Dassault Systemes | &nbsp;&nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| Eiffage | &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
| Engie | &nbsp;&nbsp;&nbsp;&nbsp;859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
| EssilorLuxottica | &nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
| Eurofins Scientific | &nbsp;&nbsp;&nbsp;&nbsp;981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |
| Euronext | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| Hermes International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| Kering | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| Klepierre SA | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
| Legrand | &nbsp;&nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| L'Oreal | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
| LVMH Moet Hennessy Louis Vuitton | &nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp;164 |
| Orange | 3887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
| Pernod Ricard | &nbsp;&nbsp;&nbsp;&nbsp;116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| Publicis Groupe | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| Renault | &nbsp;&nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Safran | &nbsp;&nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
| Sanofi | &nbsp;&nbsp;&nbsp;&nbsp;902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
| Schneider Electric | &nbsp;&nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;101 |
| Societe Generale | 1356 | &nbsp;&nbsp;&nbsp;&nbsp;119 |
| SPIE | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 |
| STMicroelectronics | &nbsp;&nbsp;&nbsp;&nbsp;319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| Thales | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| TotalEnergies | 1385 | &nbsp;&nbsp;&nbsp;&nbsp;101 |
| Unibail-Rodamco-Westfield (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| Veolia Environnement | &nbsp;&nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| Vinci | &nbsp;&nbsp;&nbsp;&nbsp;814 | &nbsp;&nbsp;&nbsp;&nbsp;117 |
| **Total France (Cost $1,717)** |  | **1769** |
| **GERMANY 9.1%** | **GERMANY 9.1%** | **GERMANY 9.1%** |
| **Common Stocks 9.0%** |  |  |
| adidas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| Allianz | &nbsp;&nbsp;&nbsp;&nbsp;266 | &nbsp;&nbsp;&nbsp;&nbsp;117 |
| BASF | 1189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 |
| Bayer | 2409 | &nbsp;&nbsp;&nbsp;&nbsp;127 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp;588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
| Beiersdorf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| Commerzbank | &nbsp;&nbsp;&nbsp;&nbsp;338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| Daimler Truck Holding | &nbsp;&nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |

---

------

T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| Deutsche Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| Deutsche Boerse | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
| Deutsche Telekom | &nbsp;&nbsp;&nbsp;3734 | &nbsp;&nbsp;&nbsp;&nbsp;125 |
| DHL Group | &nbsp;&nbsp;&nbsp;1329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 |
| E.ON | &nbsp;&nbsp;&nbsp;1094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 |
| Fresenius Medical Care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Fresenius SE & KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| GEA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| Hannover Rueck | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| Heidelberg Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
| Infineon Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 |
| Mercedes-Benz Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
| Merck | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| MTU Aero Engines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| Muenchener Rueckversicherungs-Gesellschaft | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
| Quiagen | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Rheinmetall | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
| RWE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| SAP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789 | &nbsp;&nbsp;&nbsp;&nbsp;158 |
| Scout24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Siemens | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 | &nbsp;&nbsp;&nbsp;&nbsp;176 |
| Siemens Energy (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;128 |
| Siemens Healthineers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| Symrise | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| Vonovia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| Zalando (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
|  |  | 1564 |
| **Preferred Stocks 0.1%** |  |  |
| Henkel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| Sartorius | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| Volkswagen | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
| **Total Germany (Cost $1,529)** |  | **1588** |
| **HONG KONG 2.0%** | **HONG KONG 2.0%** | **HONG KONG 2.0%** |
| **Common Stocks 2.0%** |  |  |
| AIA Group | &nbsp;&nbsp;&nbsp;9800 | &nbsp;&nbsp;&nbsp;&nbsp;113 |
| BOC Hong Kong Holdings | &nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
| CK Asset Holdings | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| CK Hutchison Holdings | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| Futu Holdings, ADR (USD) (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 |
| Galaxy Entertainment Group | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| HKT Trust & HKT | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| Hong Kong Exchanges & Clearing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 |
| Jardine Matheson Holdings (USD) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Link REIT | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |

---

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T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| Sands China | 11200 | &nbsp;&nbsp;&nbsp;24 |
| Sun Hung Kai Properties | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;16 |
| Techtronic Industries | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;41 |
| **Total Hong Kong (Cost $325)** |  | **348** |
| **IRELAND 0.8%** | **IRELAND 0.8%** | **IRELAND 0.8%** |
| **Common Stocks 0.8%** |  |  |
| AIB Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934 | &nbsp;&nbsp;&nbsp;10 |
| Bank of Ireland Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| Kerry Group, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| Kingspan Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Ryanair Holdings | &nbsp;&nbsp;&nbsp;2846 | &nbsp;&nbsp;&nbsp;97 |
| **Total Ireland (Cost $127)** |  | **130** |
| **ISRAEL 0.8%** | **ISRAEL 0.8%** | **ISRAEL 0.8%** |
| **Common Stocks 0.8%** |  |  |
| Bank Hapoalim | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;15 |
| Bank Leumi Le-Israel | &nbsp;&nbsp;&nbsp;2277 | &nbsp;&nbsp;&nbsp;55 |
| Check Point Software Technologies (USD) (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| CyberArk Software (USD) (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;10 |
| Elbit Systems | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| Israel Discount Bank, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| Monday.com (USD) (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;3 |
| Nice (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Nova (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| Phoenix Financial | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Teva Pharmaceutical Industries, ADR (USD) (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;16 |
| **Total Israel (Cost $136)** |  | **141** |
| **ITALY 3.5%** | **ITALY 3.5%** | **ITALY 3.5%** |
| **Common Stocks 3.5%** |  |  |
| Banca Monte dei Paschi di Siena | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 | &nbsp;&nbsp;&nbsp;10 |
| Banco BPM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| BPER Banca | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726 | &nbsp;&nbsp;&nbsp;10 |
| Enel | 11764 | 130 |
| Eni | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;20 |
| Ferrari | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;20 |
| FinecoBank Banca Fineco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;10 |
| Generali | &nbsp;&nbsp;&nbsp;1977 | &nbsp;&nbsp;&nbsp;81 |
| Intesa Sanpaolo | &nbsp;&nbsp;&nbsp;5063 | &nbsp;&nbsp;&nbsp;36 |
| Leonardo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;13 |
| Moncler | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| Poste Italiane | &nbsp;&nbsp;&nbsp;2337 | &nbsp;&nbsp;&nbsp;61 |
| Prysmian | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;16 |
| Stellantis | &nbsp;&nbsp;&nbsp;1002 | &nbsp;&nbsp;&nbsp;10 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp;1036 | &nbsp;&nbsp;&nbsp;11 |

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T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| UniCredit | 1990 | 173 |
| **Total Italy (Cost $579)** |  | **617** |
| **JAPAN 21.5%** | **JAPAN 21.5%** | **JAPAN 21.5%** |
| **Common Stocks 21.5%** |  |  |
| Advantest | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;50 |
| Aeon | 1100 | &nbsp;&nbsp;&nbsp;15 |
| Ajinomoto | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| Asahi Group Holdings | 3300 | &nbsp;&nbsp;&nbsp;35 |
| Asahi Kase | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| Asics | 3000 | &nbsp;&nbsp;&nbsp;72 |
| Astellas Pharma | 1000 | &nbsp;&nbsp;&nbsp;14 |
| Bandai Namco Holdings | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| Bridgestone | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| Canon | 1700 | &nbsp;&nbsp;&nbsp;52 |
| Capcom | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| Central Japan Railway | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| Chubu Electric Power | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| Chugai Pharmaceutical | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;17 |
| Daifuku | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Dai-ichi Life Holdings | 1600 | &nbsp;&nbsp;&nbsp;14 |
| Daiichi Sankyo | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;15 |
| Daikin Industries | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;12 |
| Daiwa House Industry | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| Daiwa Securities Group | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Denso | 1000 | &nbsp;&nbsp;&nbsp;14 |
| East Japan Railway | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;10 |
| Ebara | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Eisai | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;3 |
| ENEOS Holdings | 1400 | &nbsp;&nbsp;&nbsp;12 |
| FANUC | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;12 |
| Fast Retailing | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;38 |
| Food & Life | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;33 |
| Fuji Electric | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| FUJIFILM Holdings | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| Fujikura | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;13 |
| Fujitsu | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;22 |
| Hitachi | 4500 | 156 |
| Honda Motor | 1700 | &nbsp;&nbsp;&nbsp;17 |
| Hoya | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;17 |
| IHI | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| Inpex | 1800 | &nbsp;&nbsp;&nbsp;40 |
| Isetan Mitsukoshi Holdings | 2800 | &nbsp;&nbsp;&nbsp;45 |
| ITOCHU | 2400 | &nbsp;&nbsp;&nbsp;31 |
| Japan Exchange Group | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| Japan Post Bank | 1000 | &nbsp;&nbsp;&nbsp;18 |
| Japan Post Holdings | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;10 |

---

------

T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| Japan Tobacco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;14 |
| JX Advanced Metals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| Kajima | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Kansai Electric Power | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Kao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| Kawasaki Heavy Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| KDDI | &nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;98 |
| Keyence | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;37 |
| Kioxia Holdings (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;14 |
| Kirin Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| Komatsu | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;15 |
| Kubota | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;38 |
| Kyocera | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;12 |
| M3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;2 |
| Marubeni | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;17 |
| MEIJI Holdings | &nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;33 |
| Mitsubishi | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;53 |
| Mitsubishi Chemical Group | &nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;58 |
| Mitsubishi Electric | &nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;72 |
| Mitsubishi Estate | &nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;66 |
| Mitsubishi Heavy Industries | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;47 |
| Mitsubishi UFJ Financial Group | &nbsp;&nbsp;&nbsp;8200 | 148 |
| Mitsui | &nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;56 |
| Mitsui Fudosan | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;15 |
| Mitsui OSK Lines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Mizuho Financial Group | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;56 |
| MS&AD Insurance Group Holdings | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;76 |
| Murata Manufacturing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;16 |
| NEC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;14 |
| Nexon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| NIDEC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Nintendo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;37 |
| Nippon Steel | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;11 |
| Nippon Yusen | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| Nitori Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;3 |
| Nitto Denko | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Nomura Holdings | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;14 |
| Nomura Research Institute | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;3 |
| NTT | 13500 | &nbsp;&nbsp;&nbsp;14 |
| Obayashi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| OBIC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;3 |
| Oji Holdings | &nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;42 |
| Olympus | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Oriental Land | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| ORIX | &nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;94 |
| Osaka Gas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Otsuka Holdings | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;78 |

---

------

T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| Pan Pacific International Holdings | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Panasonic Holdings | &nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| Rakuten Group (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Recruit Holdings | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;111 |
| Renesas Electronics (1) | &nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 |
| Resona Holdings | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| Ryohin Keikaku | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| Sanrio | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| SBI Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Secom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Seibu Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Sekisui House | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Seven & i Holdings | &nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
| Shimizu | &nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 |
| Shin-Etsu Chemical | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| Shionogi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| SoftBank | 13600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |
| SoftBank Group | &nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
| Sompo Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| Sony Group | &nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;154 |
| Subaru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| Sumitomo | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;122 |
| Sumitomo Electric Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| Sumitomo Mitsui Financial Group | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 |
| Sumitomo Mitsui Trust Group | &nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 |
| Sumitomo Realty & Development | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| Suzuki Motor | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| T&D Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Taiheiyo Cement | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| Taisei | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| Takeda Pharmaceutical | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;102 |
| TDK | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| Terumo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| Tokio Marine Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 |
| Tokyo Electron | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;107 |
| Tokyo Gas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| Toppan Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Toyota Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| Toyota Motor | &nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;143 |
| Toyota Tsusho | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Yokogawa Electric | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
| **Total Japan (Cost $3,563)** |  | **3764** |
| **MEXICO 0.0%** | **MEXICO 0.0%** | **MEXICO 0.0%** |
| **Common Stocks 0.0%** |  |  |
| Fresnillo (GBP) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| **Total Mexico (Cost $5)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7** |

---

------

T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| **NETHERLANDS 6.4%** | **NETHERLANDS 6.4%** | **NETHERLANDS 6.4%** |
| **Common Stocks 6.4%** |  |  |
| ABN AMRO Bank, CVA | &nbsp;&nbsp;&nbsp;1964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
| Adyen (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |
| AerCap Holdings (USD) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| Akzo Nobel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| ASM International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 |
| ASML Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384 | &nbsp;&nbsp;&nbsp;&nbsp;551 |
| BE Semiconductor Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| Coca-Cola Europacific Partners (USD) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| DSM-Firmenich | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| Heineken | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| ING Groep | &nbsp;&nbsp;&nbsp;4289 | &nbsp;&nbsp;&nbsp;&nbsp;127 |
| Koninklijke | 13165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 |
| Koninklijke Ahold Delhaize | &nbsp;&nbsp;&nbsp;1515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |
| Koninklijke Philips | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| Magnum Ice Cream (GBP) (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| Nebius Group (USD) (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| NN Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| Prosus | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
| Universal Music Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| Wolters Kluwer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| **Total Netherlands (Cost $988)** |  | **1118** |
| **NEW ZEALAND 0.1%** | **NEW ZEALAND 0.1%** | **NEW ZEALAND 0.1%** |
| **Common Stocks 0.1%** |  |  |
| Auckland International Airport | &nbsp;&nbsp;&nbsp;1471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Fisher & Paykel Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| **Total New Zealand (Cost $14)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15** |
| **NORWAY 0.5%** | **NORWAY 0.5%** | **NORWAY 0.5%** |
| **Common Stocks 0.5%** |  |  |
| DNB Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| Equinor | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| Kongsberg Gruppen | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| Mowi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| Yara International | &nbsp;&nbsp;&nbsp;1007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
| **Total Norway (Cost $77)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**89** |
| **PORTUGAL 0.6%** | **PORTUGAL 0.6%** | **PORTUGAL 0.6%** |
| **Common Stocks 0.6%** |  |  |
| EDP | &nbsp;&nbsp;&nbsp;1968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| Galp Energia SGPS | &nbsp;&nbsp;&nbsp;2502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
| Jeronimo Martins | &nbsp;&nbsp;&nbsp;1738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
| **Total Portugal (Cost $92)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**101** |

---

------

T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| **SINGAPORE 1.4%** | **SINGAPORE 1.4%** | **SINGAPORE 1.4%** |
| **Common Stocks 1.4%** |  |  |
| DBS Group Holdings | 2500 | 116 |
| Grab Holdings, Class A (USD) (1) | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| Keppel | 1100 | &nbsp;&nbsp;&nbsp;10 |
| Oversea-Chinese Banking | 1600 | &nbsp;&nbsp;&nbsp;27 |
| Sea, ADR (USD) (1) | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;26 |
| Singapore Airlines | 5300 | &nbsp;&nbsp;&nbsp;26 |
| Singapore Technologies Engineering | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| Singapore Telecommunications | 3300 | &nbsp;&nbsp;&nbsp;12 |
| United Overseas Bank | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;15 |
| **Total Singapore (Cost $230)** |  | **245** |
| **SPAIN 4.8%** | **SPAIN 4.8%** | **SPAIN 4.8%** |
| **Common Stocks 4.8%** |  |  |
| Acciona | &nbsp;&nbsp;&nbsp;&nbsp;177 | &nbsp;&nbsp;&nbsp;38 |
| ACS Actividades de Construccion y Servicios | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;10 |
| ACS Actividades de Construccion y Servicios (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- |
| Aena SME | &nbsp;&nbsp;&nbsp;&nbsp;418 | &nbsp;&nbsp;&nbsp;13 |
| Amadeus IT Group, Class A | &nbsp;&nbsp;&nbsp;&nbsp;657 | &nbsp;&nbsp;&nbsp;44 |
| Banco Bilbao Vizcaya Argentaria | 7659 | 194 |
| Banco de Sabadell | 2601 | &nbsp;&nbsp;&nbsp;10 |
| Banco Santander | 8497 | 109 |
| CaixaBank | 7501 | &nbsp;&nbsp;&nbsp;99 |
| Cellnex Telecom (1) | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| Endesa | 1308 | &nbsp;&nbsp;&nbsp;48 |
| Ferrovial | &nbsp;&nbsp;&nbsp;&nbsp;247 | &nbsp;&nbsp;&nbsp;17 |
| Iberdrola | 6713 | 151 |
| Iberdrola (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 | &nbsp;&nbsp;&nbsp;&nbsp;2 |
| Industria de Diseno Textil | &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;31 |
| International Consolidated Airlines Group, Class DI | 6418 | &nbsp;&nbsp;&nbsp;37 |
| Repsol | &nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;11 |
| Telefonica | 2070 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| **Total Spain (Cost $771)** |  | **831** |
| **SWEDEN 2.4%** | **SWEDEN 2.4%** | **SWEDEN 2.4%** |
| **Common Stocks 2.4%** |  |  |
| AddTech, Class B | &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Alfa Laval | &nbsp;&nbsp;&nbsp;&nbsp;193 | &nbsp;&nbsp;&nbsp;11 |
| Assa Abloy, Class B | &nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;20 |
| Atlas Copco, Class A | 1237 | &nbsp;&nbsp;&nbsp;25 |
| Atlas Copco, Class B | &nbsp;&nbsp;&nbsp;&nbsp;771 | &nbsp;&nbsp;&nbsp;14 |
| Boliden (1) | &nbsp;&nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;11 |
| Epiroc, Class A | &nbsp;&nbsp;&nbsp;&nbsp;377 | &nbsp;&nbsp;&nbsp;11 |
| EQT | &nbsp;&nbsp;&nbsp;&nbsp;257 | &nbsp;&nbsp;&nbsp;10 |
| Essity Aktiebolag, Class B | &nbsp;&nbsp;&nbsp;&nbsp;362 | &nbsp;&nbsp;&nbsp;11 |
| Evolution | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;5 |

---

------

T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| H & M Hennes & Mauritz, Class B | &nbsp;&nbsp;&nbsp;&nbsp;253 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| Hexagon, Class B | 1038 | &nbsp;&nbsp;&nbsp;12 |
| Indutrade | &nbsp;&nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Investor, Class B | &nbsp;&nbsp;&nbsp;&nbsp;808 | &nbsp;&nbsp;&nbsp;31 |
| Saab, Class B | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;12 |
| Sagax, Class B | &nbsp;&nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Sandvik | &nbsp;&nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;21 |
| Skandinaviska Enskilda Banken, Class A | &nbsp;&nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;&nbsp;16 |
| Skanska, Class B | &nbsp;&nbsp;&nbsp;&nbsp;251 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| Spotify Technology (USD) (1) | &nbsp;&nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;55 |
| Svenska Cellulosa, Class B | &nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| Svenska Handelsbanken, Class A | &nbsp;&nbsp;&nbsp;&nbsp;768 | &nbsp;&nbsp;&nbsp;12 |
| Swedbank, Class A | &nbsp;&nbsp;&nbsp;&nbsp;429 | &nbsp;&nbsp;&nbsp;17 |
| Telefonaktiebolaget LM Ericsson, Class B | 6106 | &nbsp;&nbsp;&nbsp;66 |
| Volvo, Class B | &nbsp;&nbsp;&nbsp;&nbsp;729 | &nbsp;&nbsp;&nbsp;26 |
| **Total Sweden (Cost $399)** |  | **424** |
| **SWITZERLAND 7.9%** | **SWITZERLAND 7.9%** | **SWITZERLAND 7.9%** |
| **Common Stocks 7.9%** |  |  |
| ABB | &nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;84 |
| Alcon | &nbsp;&nbsp;&nbsp;&nbsp;227 | &nbsp;&nbsp;&nbsp;18 |
| Barry Callebaut | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;2 |
| Belimo Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Cie Financiere Richemont, Class A | &nbsp;&nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;64 |
| Galderma Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;13 |
| Geberit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;12 |
| Givaudan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;12 |
| Helvetia Baloise Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;13 |
| Holcim | &nbsp;&nbsp;&nbsp;&nbsp;793 | &nbsp;&nbsp;&nbsp;82 |
| Julius Baer Group | &nbsp;&nbsp;&nbsp;&nbsp;118 | &nbsp;&nbsp;&nbsp;10 |
| Kuehne & Nagel International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| Logitech International | &nbsp;&nbsp;&nbsp;&nbsp;353 | &nbsp;&nbsp;&nbsp;30 |
| Lonza Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;19 |
| Nestle | 1748 | 167 |
| Novartis | 1691 | 251 |
| Partners Group Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;15 |
| Roche Holding | &nbsp;&nbsp;&nbsp;&nbsp;648 | 295 |
| Roche Holding, Class BR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| Sandoz Group | &nbsp;&nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;15 |
| SGS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 | &nbsp;&nbsp;&nbsp;10 |
| Sika | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;15 |
| Sonova Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| Straumann Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| Swiss Life Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;15 |
| Swiss Prime Site | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;12 |
| Swiss Re | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;22 |
| Swisscom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;12 |

---

------

T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| UBS Group | &nbsp;&nbsp;&nbsp;1957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 |
| VAT Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| Zurich Insurance Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |
| **Total Switzerland (Cost $1,305)** |  | **1381** |
| **UNITED KINGDOM 15.6%** | **UNITED KINGDOM 15.6%** | **UNITED KINGDOM 15.6%** |
| **Common Stocks 15.6%** |  |  |
| 3i Group | &nbsp;&nbsp;&nbsp;1398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 |
| Admiral Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Anglo American | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
| Ashtead Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| AstraZeneca | &nbsp;&nbsp;&nbsp;1554 | &nbsp;&nbsp;&nbsp;&nbsp;290 |
| Aviva | &nbsp;&nbsp;&nbsp;1578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| BAE Systems | &nbsp;&nbsp;&nbsp;3260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 |
| Barclays | 23169 | &nbsp;&nbsp;&nbsp;&nbsp;155 |
| BP | &nbsp;&nbsp;&nbsp;8985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
| British American Tobacco | &nbsp;&nbsp;&nbsp;2154 | &nbsp;&nbsp;&nbsp;&nbsp;130 |
| BT Group | 21840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
| Bunzl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Centrica | &nbsp;&nbsp;&nbsp;2773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Coca-Cola HBC, Class DI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Compass Group | &nbsp;&nbsp;&nbsp;3078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 |
| Diageo | &nbsp;&nbsp;&nbsp;1023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
| Experian | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| Glencore (1) | &nbsp;&nbsp;&nbsp;4519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| GSK | &nbsp;&nbsp;&nbsp;3409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
| Haleon | &nbsp;&nbsp;&nbsp;4055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
| Halma | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| HSBC Holdings | 12190 | &nbsp;&nbsp;&nbsp;&nbsp;215 |
| Imperial Brands | &nbsp;&nbsp;&nbsp;2338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 |
| Informa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| InterContinental Hotels Group (USD) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| Kingfisher | &nbsp;&nbsp;&nbsp;9041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
| Legal & General Group | &nbsp;&nbsp;&nbsp;3406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| Lloyds Banking Group | 20882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| London Stock Exchange Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
| Marks & Spencer Group | &nbsp;&nbsp;&nbsp;1217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| Melrose Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| National Grid | &nbsp;&nbsp;&nbsp;2886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 |
| NatWest Group | &nbsp;&nbsp;&nbsp;3539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| Next | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| Prudential | &nbsp;&nbsp;&nbsp;1167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 |
| Reckitt Benckiser Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
| RELX | &nbsp;&nbsp;&nbsp;1237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| Rentokil Initial | &nbsp;&nbsp;&nbsp;1339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| Rio Tinto | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
| Rolls-Royce Holdings | &nbsp;&nbsp;&nbsp;9474 | &nbsp;&nbsp;&nbsp;&nbsp;158 |

---

------

T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| Sage Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Segro | &nbsp;&nbsp;&nbsp;1003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| Severn Trent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| Shell | &nbsp;&nbsp;&nbsp;5472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
| Smith & Nephew | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| SSE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| Standard Chartered | &nbsp;&nbsp;&nbsp;3964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| Tesco | 11005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 |
| Unilever | &nbsp;&nbsp;&nbsp;2113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 |
| United Utilities Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| Vodafone Group | &nbsp;&nbsp;&nbsp;9476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| Wise, Class A (1) | &nbsp;&nbsp;&nbsp;3538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
| **Total United Kingdom (Cost $2,553)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**2721** |
| **UNITED STATES 0.0%** | **UNITED STATES 0.0%** | **UNITED STATES 0.0%** |
| **Common Stocks 0.0%** |  |  |
| Wix.com (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| **Total United States (Cost $3)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3** |
| **Total Investments<br> 99.0% of Net Assets (Cost $16,285)** |  | **$17304** |
| **Other Assets Less Liabilities 1.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**177** |
| **Net Assets 100.0%** |  | **$17481** |

---

‡ 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.

---

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

---

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

------

T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY 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 Active Core International Equity 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 prospectus.

#### VALUATION

#### Fair Value
The fund's financial instruments are valued at the close of the New York Stock Exchange (NYSE), normally 4 p.m. Eastern Time, each day the NYSE is open for business, 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 ACTIVE CORE INTERNATIONAL EQUITY 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 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;$185 | &nbsp;&nbsp;$17095 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$17280 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
| Total | &nbsp;&nbsp;$185 | &nbsp;&nbsp;$17119 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$17304 |

---

#### 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 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.

#### ETF1250-054Q1

#### 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 Active Core International Equity ETF

- **b. EDGAR series identifier (if any):** S000095883

- **c. LEI of Series:** 254900XUW23ASJFX1M62

**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:** $17483803.97

**Total Liabilities:** $2600.52

**Net Assets:** $17481203.45

**Delayed Delivery Securities:** $8028.16

**Cash Not Reported:** $159620.07

**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 C000264665 |  | 2.12%                | 5.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $252190.97                                 |
| Month 3  | $88840.91                | $766450.56                                 |

### 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        |      1398 | NS      | $64222.89     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD-REG                         | ABB LTD REG COMMON STOCK CHF.12                       | CUSIP: 002CH9989<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       970 | NS      | $83515.08     | 0.48%             |  |  |  | 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        |      1964 | NS      | $72360.13     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                          | ACCIONA SA COMMON STOCK EUR1.0                        | CUSIP: 0039ES994<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       177 | NS      | $38040.08     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                            | ACCOR SA COMMON STOCK EUR3.0                          | CUSIP: 003925989<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |       120 | NS      | $6525.73      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES CONS Y SERV         | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5        | CUSIP: 8807ES996<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |        84 | NS      | $9424.48      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONST RTS 2/26   | ACS ACTIVIDADES DE CONSTRUCCIO RIGHT                  | CUSIP: ACI3860M9<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |        84 | NS      | $46.20        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB-B SHARES                 | ADDTECH AB B SHARES COMMON STOCK SEK.75               | CUSIP: 0066SE993<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |       190 | NS      | $6169.11      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                           | ADIDAS AG COMMON STOCK                                | CUSIP: 00687P997<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |        81 | NS      | $14361.59     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                   | ADMIRAL GROUP PLC COMMON STOCK GBP.001                | CUSIP: GB02J6390<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |       173 | NS      | $6510.68      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                      | ADVANTEST CORP COMMON STOCK                           | CUSIP: 075JP9995<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |       300 | NS      | $49615.94     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                            | ADYEN NV COMMON STOCK EUR.01                          | CUSIP: TC43C38Q9<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        40 | NS      | $59313.75     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                         | AENA SME SA COMMON STOCK EUR1.0                       | CUSIP: TC9H505C1<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       418 | NS      | $12982.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                         | AEON CO LTD COMMON STOCK                              | CUSIP: 482131992<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      1100 | NS      | $15045.36     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                  | AERCAP HOLDINGS NV COMMON STOCK EUR.01                | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |        85 | NS      | $12211.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                       | AIA GROUP LTD COMMON STOCK                            | CUSIP: HK4TX8S16<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      9800 | NS      | $113067.24    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                       | AIB GROUP PLC COMMON STOCK EUR.625                    | CUSIP: TC923J9B3<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |       934 | NS      | $10440.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                      | AIR LIQUIDE SA COMMON STOCK EUR5.5                    | CUSIP: FR1YXBJ75<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       375 | NS      | $70223.33     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                           | AIRBUS SE COMMON STOCK EUR1.0                         | CUSIP: 2987FR985<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       409 | NS      | $93640.43     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                    | AJINOMOTO CO INC COMMON STOCK                         | CUSIP: 009707308<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |       300 | NS      | $6863.05      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL N.V.                     | AKZO NOBEL N.V. COMMON STOCK EUR.5                    | CUSIP: 010199396<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |       113 | NS      | $7916.46      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                           | ALCON INC COMMON STOCK CHF.04                         | CUSIP: TC7B4DXO2<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       227 | NS      | $18373.90     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB                       | ALFA LAVAL AB COMMON STOCK SEK2.84                    | CUSIP: SE7332687<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       193 | NS      | $11179.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE-REG                      | ALLIANZ SE REG COMMON STOCK                           | CUSIP: 018999987<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       266 | NS      | $117125.55    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM                              | ALSTOM COMMON STOCK EUR7.0                            | CUSIP: FR0DJ8Q51<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |       179 | NS      | $5715.17      | 0.03%             |  |  |  | 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        |       657 | NS      | $44049.64     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                  | ANGLO AMERICAN PLC COMMON STOCK                       | CUSIP: 0348GB994<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |       509 | NS      | $23601.21     | 0.14%             |  |  |  | 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        |       434 | NS      | $31240.62     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                     | ANTOFAGASTA PLC COMMON STOCK                          | CUSIP: GB0045616<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |       205 | NS      | $10158.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD              | ANZ GROUP HOLDINGS LTD COMMON STOCK                   | CUSIP: TC4QS1J83<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      3981 | NS      | $101277.98    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S-B              | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0         | CUSIP: 233316991<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        17 | NS      | $42036.32     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                       | ARCELORMITTAL COMMON STOCK                            | CUSIP: 4648NL993<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |       215 | NS      | $11676.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                           | ARGENX SE COMMON STOCK EUR.1                          | CUSIP: TC2WPCNH6<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        27 | NS      | $22706.20     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD              | ARISTOCRAT LEISURE LTD COMMON STOCK                   | CUSIP: 040AU9990<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |       271 | NS      | $10067.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD            | ASAHI GROUP HOLDINGS LTD COMMON STOCK                 | CUSIP: 043JP9994<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      3300 | NS      | $34547.21     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                    | ASAHI KASEI CORP COMMON STOCK                         | CUSIP: 043389303<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |       900 | NS      | $8730.91      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                   | ASHTEAD GROUP PLC COMMON STOCK GBP.1                  | CUSIP: GB0053677<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |       194 | NS      | $12489.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                          | ASICS CORP COMMON STOCK                               | CUSIP: JP6057371<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      3000 | NS      | $72218.03     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                | ASM INTERNATIONAL NV COMMON STOCK EUR.04              | CUSIP: N070NL999<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        22 | NS      | $18476.33     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                     | ASML HOLDING NV COMMON STOCK EUR.09                   | CUSIP: N07059988<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       384 | NS      | $550619.59    | 3.15%             |  |  |  | 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        |       489 | NS      | $19772.19     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                 | ASTELLAS PHARMA INC COMMON STOCK                      | CUSIP: 984649996<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      1000 | NS      | $13909.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                     | ASTRAZENECA PLC COMMON STOCK USD.25                   | CUSIP: 98934D999<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1554 | NS      | $289532.15    | 1.66%             |  |  |  | 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        |      1237 | NS      | $25509.64     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-B SHS                | ATLAS COPCO AB B SHS COMMON STOCK SEK.639             | CUSIP: 049SE9982<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       771 | NS      | $13868.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTL AIRPORT LTD           | AUCKLAND INTL AIRPORT LTD COMMON STOCK                | CUSIP: 050NZ9994<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      1471 | NS      | $7329.99      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                           | AVIVA PLC COMMON STOCK GBP.3289474                    | CUSIP: 125GB9996<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      1578 | NS      | $13756.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                              | AXA SA COMMON STOCK EUR2.29                           | CUSIP: 054998992<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      2536 | NS      | $115639.28    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                     | BAE SYSTEMS PLC COMMON STOCK GBP.025                  | CUSIP: 110GB9993<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      3260 | NS      | $88499.02     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI SIENA        | BANCA MONTE DEI PASCHI SIENA COMMON STOCK             | CUSIP: 060IT8992<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |       932 | NS      | $9668.37      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA                          | BANCA POPOL EMILIA ROMAGNA COMMON STOCK               | CUSIP: IT4116099<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |       726 | NS      | $10224.56     | 0.06%             |  |  |  | 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        |      7659 | NS      | $194413.32    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                       | BANCO BPM SPA COMMON STOCK                            | CUSIP: TC1TN3OK8<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |       605 | NS      | $9068.53      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                | BANCO DE SABADELL SA COMMON STOCK EUR.125             | CUSIP: ES7095387<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |      2601 | NS      | $10203.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                  | BANCO SANTANDER SA COMMON STOCK EUR.5                 | CUSIP: 059899989<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      8497 | NS      | $108490.23    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HLDS INC               | BANDAI NAMCO HOLDINGS INC COMMON STOCK                | CUSIP: JP0JDQD41<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |       200 | NS      | $5189.74      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM                    | BANK HAPOALIM BM COMMON STOCK ILS1.0                  | CUSIP: IL6075803<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |       600 | NS      | $14832.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1               | CUSIP: 063303994<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      2277 | NS      | $54737.55     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC           | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0         | CUSIP: TC9IPX5Y7<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |       425 | NS      | $8634.92      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                        | BARCLAYS PLC COMMON STOCK GBP.25                      | CUSIP: 06738E998<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     23169 | NS      | $154631.50    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG-REG              | BARRY CALLEBAUT AG REG COMMON STOCK CHF.02            | CUSIP: CH5476924<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |         1 | NS      | $1764.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                             | BASF SE COMMON STOCK                                  | CUSIP: 055262992<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      1189 | NS      | $64460.39     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG-REG                        | BAYER AG REG COMMON STOCK                             | CUSIP: 072999998<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      2409 | NS      | $127415.97    | 0.73%             |  |  |  | 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        |       588 | NS      | $60552.40     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES         | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01       | CUSIP: NL4233580<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |        39 | NS      | $7591.09      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                       | BEIERSDORF AG COMMON STOCK                            | CUSIP: 0772DE992<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |        72 | NS      | $8588.12      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG-REG               | BELIMO HOLDING AG REG COMMON STOCK CHF.05             | CUSIP: CH4152955<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |         4 | NS      | $4375.11      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                       | BHP GROUP LTD COMMON STOCK                            | CUSIP: 112169990<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      3253 | NS      | $112040.97    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                         | BNP PARIBAS COMMON STOCK EUR2.0                       | CUSIP: 024999997<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |       504 | NS      | $54498.73     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD          | BOC HONG KONG HOLDINGS LTD COMMON STOCK               | CUSIP: 0556HK991<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |      5500 | NS      | $28962.93     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                          | BOLIDEN AB COMMON STOCK SEK2.11                       | CUSIP: SE7266190<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |       158 | NS      | $11064.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                              | BP PLC COMMON STOCK USD.25                            | CUSIP: 055622997<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      8985 | NS      | $56969.90     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                        | BRAMBLES LTD COMMON STOCK                             | CUSIP: AU1FJ0C06<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2508 | NS      | $38930.94     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                    | BRIDGESTONE CORP COMMON STOCK                         | CUSIP: 108441999<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |       400 | NS      | $9005.70      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC        | BRITISH AMERICAN TOBACCO PLC COMMON STOCK             | CUSIP: 110GB6999<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      2154 | NS      | $130130.91    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                        | BT GROUP PLC COMMON STOCK GBP.05                      | CUSIP: GB3091351<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     21840 | NS      | $57406.88     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                           | BUNZL PLC COMMON STOCK GBP.3214286                    | CUSIP: 120GB9991<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |       233 | NS      | $6534.04      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK                           | CAIXABANK SA COMMON STOCK EUR1.0                      | CUSIP: ES283W978<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      7501 | NS      | $99014.51     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                           | CANON INC COMMON STOCK                                | CUSIP: 138006986<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      1700 | NS      | $51746.09     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                       | CAPCOM CO LTD COMMON STOCK                            | CUSIP: 1391JP999<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |       200 | NS      | $5097.78      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SA                        | CAPGEMINI SE COMMON STOCK EUR8.0                      | CUSIP: 139999999<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |        75 | NS      | $11653.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS-B                      | CARLSBERG AS B COMMON STOCK DKK20.0                   | CUSIP: 142521996<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |        55 | NS      | $7477.20      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                 | CELLNEX TELECOM SA COMMON STOCK EUR.25                | CUSIP: TC095EMP0<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |       285 | NS      | $8815.09      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO            | CENTRAL JAPAN RAILWAY CO COMMON STOCK                 | CUSIP: 1536JP999<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |       300 | NS      | $8369.42      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                        | CENTRICA PLC COMMON STOCK GBP.061728                  | CUSIP: 155GB9999<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |      2773 | NS      | $7261.12      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECH           | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01         | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |        38 | NS      | $6821.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC         | CHUBU ELECTRIC POWER CO INC COMMON STOCK              | CUSIP: 171999998<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |       500 | NS      | $7264.30      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD        | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK             | CUSIP: 171JP9998<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |       300 | NS      | $17136.21     | 0.10%             |  |  |  | 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        |       332 | NS      | $64444.37     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD               | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0             | CUSIP: TC8DXGZH1<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |      1500 | NS      | $8787.21      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD           | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0         | CUSIP: TC4VKXY42<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |      1500 | NS      | $12094.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC  | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01      | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       113 | NS      | $10362.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA HBC AG ORDINARY SHARES    | COCA COLA HBC AG DI COMMON STOCK                      | CUSIP: CH9895B77<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |       135 | NS      | $7331.80      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                        | COCHLEAR LTD COMMON STOCK                             | CUSIP: 191AU8999<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |        38 | NS      | $7082.95      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                     | COLES GROUP LTD COMMON STOCK                          | CUSIP: TC514VZD8<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      2644 | NS      | $39064.68     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                      | COMMERZBANK AG COMMON STOCK                           | CUSIP: 202DE9996<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |       338 | NS      | $13893.39     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA      | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK             | CUSIP: 202712998<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      1071 | NS      | $110870.82    | 0.63%             |  |  |  | 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        |       199 | NS      | $19642.38     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                   | COMPASS GROUP PLC COMMON STOCK GBP.1105               | CUSIP: 203GB5999<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      3078 | NS      | $92295.16     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                   | COMPUTERSHARE LTD COMMON STOCK                        | CUSIP: 205576994<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |       285 | NS      | $6472.51      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                  | CREDIT AGRICOLE SA COMMON STOCK EUR3.0                | CUSIP: 2253FR990<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |       549 | NS      | $11889.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                             | CSL LTD COMMON STOCK                                  | CUSIP: 126379999<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       195 | NS      | $24571.92     | 0.14%             |  |  |  | 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        |        24 | NS      | $10339.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC          | DAI ICHI LIFE HOLDINGS INC COMMON STOCK               | CUSIP: JP601QS43<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      1600 | NS      | $14070.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                      | DAIFUKU CO LTD COMMON STOCK                           | CUSIP: 233JP4995<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |       100 | NS      | $3587.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD               | DAIICHI SANKYO CO LTD COMMON STOCK                    | CUSIP: JP0J7D918<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |       800 | NS      | $14655.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD               | DAIKIN INDUSTRIES LTD COMMON STOCK                    | CUSIP: 233JP3997<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       100 | NS      | $11983.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG            | DAIMLER TRUCK HOLDING AG COMMON STOCK                 | CUSIP: TC8AUC3B7<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |       239 | NS      | $11572.13     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD         | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK              | CUSIP: JP6251362<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |       200 | NS      | $6814.81      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC          | DAIWA SECURITIES GROUP INC COMMON STOCK               | CUSIP: 234064103<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |       600 | NS      | $5846.63      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE                              | DANONE COMMON STOCK EUR.25                            | CUSIP: 399449990<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       306 | NS      | $23978.13     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                     | DANSKE BANK A/S COMMON STOCK DKK10.0                  | CUSIP: 236363990<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |       311 | NS      | $15844.84     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                | DASSAULT SYSTEMES SE COMMON STOCK EUR.1               | CUSIP: 2375FR991<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |       358 | NS      | $9846.72      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD              | DBS GROUP HOLDINGS LTD COMMON STOCK                   | CUSIP: 251SG9983<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      2500 | NS      | $116205.89    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                          | DENSO CORP COMMON STOCK                               | CUSIP: 248JP9997<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      1000 | NS      | $13874.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG-REGISTERED         | DEUTSCHE BANK AG REGISTERED COMMON STOCK              | CUSIP: 251525994<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |       808 | NS      | $31884.56     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                  | DEUTSCHE BOERSE AG COMMON STOCK                       | CUSIP: 2519DE995<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |        93 | NS      | $23549.94     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG             | DEUTSCHE TELEKOM AG REG COMMON STOCK                  | CUSIP: 251566998<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      3734 | NS      | $125306.51    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                           | DHL GROUP COMMON STOCK                                | CUSIP: 251DE7990<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      1329 | NS      | $74328.93     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                          | DIAGEO PLC COMMON STOCK GBP.2893518                   | CUSIP: 25243Q981<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      1023 | NS      | $23539.54     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                        | DNB BANK ASA COMMON STOCK NOK12.5                     | CUSIP: TC5DZ1KD0<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |       490 | NS      | $14049.94     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LTD                      | DOWNER EDI LTD COMMON STOCK                           | CUSIP: 2610AU981<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |      9336 | NS      | $52063.39     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-FIRMENICH AG                    | DSM FIRMENICH AG COMMON STOCK EUR.01                  | CUSIP: TC7IKXGN6<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       111 | NS      | $8752.74      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                             | DSV A/S COMMON STOCK DKK1.0                           | CUSIP: 2463DK992<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |        93 | NS      | $26150.20     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                             | E.ON SE COMMON STOCK                                  | CUSIP: DE4942906<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      1094 | NS      | $23203.56     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO               | EAST JAPAN RAILWAY CO COMMON STOCK                    | CUSIP: 271JPY992<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |       400 | NS      | $10041.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                          | EBARA CORP COMMON STOCK                               | CUSIP: 278JP4991<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |       200 | NS      | $6054.97      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                              | EDP SA COMMON STOCK EUR1.0                            | CUSIP: 2851PT996<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |      1968 | NS      | $10063.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE                             | EIFFAGE COMMON STOCK EUR4.0                           | CUSIP: 265FR9991<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       310 | NS      | $45975.26     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                        | EISAI CO LTD COMMON STOCK                             | CUSIP: 268JP9992<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |       100 | NS      | $2787.94      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                   | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0                 | CUSIP: M376IL997<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |        13 | NS      | $9194.88      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                           | ENDESA SA COMMON STOCK EUR1.2                         | CUSIP: 291999993<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      1308 | NS      | $48284.46     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                            | ENEL SPA COMMON STOCK EUR1.0                          | CUSIP: 29265W991<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     11764 | NS      | $129975.11    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                  | ENEOS HOLDINGS INC COMMON STOCK                       | CUSIP: JP627LW98<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |      1400 | NS      | $11832.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE                               | ENGIE COMMON STOCK EUR1.0                             | CUSIP: FR0V2CQ35<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |       859 | NS      | $25646.65     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                             | ENI SPA COMMON STOCK                                  | CUSIP: 26874R991<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |       970 | NS      | $19825.93     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-A                         | EPIROC AB A COMMON STOCK SEK.412413                   | CUSIP: TC706Y063<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |       377 | NS      | $10568.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                              | EQT AB COMMON STOCK SEK.1                             | CUSIP: TC9LFF5Q7<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |       257 | NS      | $9754.62      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                         | EQUINOR ASA COMMON STOCK NOK2.5                       | CUSIP: 24820R991<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |       453 | NS      | $12175.96     | 0.07%             |  |  |  | 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        |      6106 | NS      | $66128.97     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                 | ERSTE GROUP BANK AG COMMON STOCK                      | CUSIP: 2969AT992<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       579 | NS      | $75275.15     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                    | ESSILORLUXOTTICA COMMON STOCK EUR.18                  | CUSIP: 297FR9993<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       168 | NS      | $51356.91     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B SHS             | ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35              | CUSIP: TC7DEEAD4<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |       362 | NS      | $10718.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC                 | EUROFINS SCIENTIFIC COMMON STOCK EUR.1                | CUSIP: FR5972646<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       981 | NS      | $79356.01     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                         | EURONEXT NV COMMON STOCK EUR1.6                       | CUSIP: TC07NJ5F4<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |        54 | NS      | $7562.90      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                        | EVOLUTION AB COMMON STOCK SEK.003                     | CUSIP: TC0IDY055<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |        81 | NS      | $5261.85      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD                | EVOLUTION MINING LTD COMMON STOCK                     | CUSIP: AU44NKM40<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      4289 | NS      | $41188.25     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                        | EXPERIAN PLC COMMON STOCK USD.1                       | CUSIP: GB19NLV46<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |       430 | NS      | $16286.13     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                          | FANUC CORP COMMON STOCK                               | CUSIP: 307JPY990<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |       300 | NS      | $12046.37     | 0.07%             |  |  |  | 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     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                          | FERRARI NV COMMON STOCK EUR.01                        | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |        59 | NS      | $19679.20     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                        | FERROVIAL SE COMMON STOCK EUR.01                      | CUSIP: TC7BVXN76<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |       247 | NS      | $16683.63     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                      | FINECOBANK SPA COMMON STOCK EUR.33                    | CUSIP: TC5C7JYL1<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |       364 | NS      | $9649.73      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE C        | FISHER + PAYKEL HEALTHCARE C COMMON STOCK             | CUSIP: 337NZ9981<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |       317 | NS      | $7405.55      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD           | FOOD + LIFE COMPANIES LTD COMMON STOCK                | CUSIP: TC0FDLV71<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |       600 | NS      | $32777.98     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                       | FORTESCUE LTD COMMON STOCK                            | CUSIP: AU6086253<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      2859 | NS      | $41400.79     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG           | FRESENIUS MEDICAL CARE AG COMMON STOCK                | CUSIP: 358029973<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |       117 | NS      | $5267.22      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA              | FRESENIUS SE + CO KGAA COMMON STOCK                   | CUSIP: 358029999<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |       207 | NS      | $11579.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                       | FRESNILLO PLC COMMON STOCK USD.5                      | CUSIP: MX2QPKJ12<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |       136 | NS      | $6697.53      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO LTD                | FUJI ELECTRIC CO LTD COMMON STOCK                     | CUSIP: 359999992<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       100 | NS      | $7123.26      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP              | FUJIFILM HOLDINGS CORP COMMON STOCK                   | CUSIP: 359586997<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |       400 | NS      | $7990.10      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD                        | FUJIKURA LTD COMMON STOCK                             | CUSIP: 359JP8994<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |       100 | NS      | $12568.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED                     | FUJITSU LIMITED COMMON STOCK                          | CUSIP: 359590999<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |       800 | NS      | $22228.63     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR               | FUTU HOLDINGS LTD ADR ADR USD.00001                   | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       186 | NS      | $30238.02     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD      | GALAXY ENTERTAINMENT GROUP L COMMON STOCK             | CUSIP: HK6465874<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |      1000 | NS      | $5080.76      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                   | GALDERMA GROUP AG COMMON STOCK CHF.01                 | CUSIP: TC48RMER1<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |        69 | NS      | $12861.52     | 0.07%             |  |  |  | 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        |      2502 | NS      | $49783.86     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                        | GEA GROUP AG COMMON STOCK                             | CUSIP: 5527DE995<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       651 | NS      | $46548.35     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG-REG                      | GEBERIT AG REG COMMON STOCK CHF.1                     | CUSIP: CH5696190<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |        16 | NS      | $12217.44     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                            | GENERALI COMMON STOCK                                 | CUSIP: 045429982<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      1977 | NS      | $80642.59     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                          | GENMAB A/S COMMON STOCK DKK1.0                        | CUSIP: 3701DK994<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |        30 | NS      | $9773.56      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN-REG                        | GIVAUDAN REG COMMON STOCK CHF10.0                     | CUSIP: 879CH6993<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |         3 | NS      | $11596.47     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                        | GLENCORE PLC COMMON STOCK USD.01                      | CUSIP: GB4T3BW67<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |      4519 | NS      | $30807.63     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                       | GOODMAN GROUP REIT                                    | CUSIP: AU03FYZ90<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       943 | NS      | $20032.79     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD - CL A            | GRAB HOLDINGS LTD   CL A COMMON STOCK USD.000001      | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      1235 | NS      | $5310.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT NV         | GROUPE BRUXELLES LAMBERT NV COMMON STOCK              | CUSIP: 3999BE990<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       112 | NS      | $10597.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                             | GSK PLC COMMON STOCK                                  | CUSIP: 377GB9991<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      3409 | NS      | $88162.40     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                          | HALEON PLC COMMON STOCK GBP.01                        | CUSIP: TC4892PH5<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      4055 | NS      | $21207.24     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                           | HALMA PLC COMMON STOCK GBP.1                          | CUSIP: GB0405208<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |       212 | NS      | $10296.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SE                   | HANNOVER RUECK SE COMMON STOCK                        | CUSIP: 4105DE991<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |        36 | NS      | $10178.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG             | HEIDELBERG MATERIALS AG COMMON STOCK                  | CUSIP: 422DE9990<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       268 | NS      | $73397.32     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                         | HEINEKEN NV COMMON STOCK EUR1.6                       | CUSIP: 423012962<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |       153 | NS      | $12630.09     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA BALOISE HOLDING AG         | HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02       | CUSIP: 5084CH991<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |        50 | NS      | $12681.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA PREF            | HENKEL AG + CO KGAA VOR PREF PREFERENCE               | CUSIP: 4255DE994<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |        95 | NS      | $8345.93      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES & MAURITZ AB-B SHS           | HENNES + MAURITZ AB B SHS COMMON STOCK                | CUSIP: 425999984<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |       253 | NS      | $5066.36      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                | HERMES INTERNATIONAL COMMON STOCK                     | CUSIP: 427FR9996<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        13 | NS      | $31277.97     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB-B SHS                    | HEXAGON AB B SHS COMMON STOCK EUR.22                  | CUSIP: SE4306163<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      1038 | NS      | $11703.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                         | HITACHI LTD COMMON STOCK                              | CUSIP: 433578994<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      4500 | NS      | $156150.49    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST & HKT SHARE STAPLED LTD   | HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005    | CUSIP: HK4TXDZ33<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22000 | NS      | $32969.64     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD-REG                      | HOLCIM LTD COMMON STOCK CHF2.0                        | CUSIP: 434741096<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |       793 | NS      | $81733.59     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                  | HONDA MOTOR CO LTD COMMON STOCK                       | CUSIP: 438128993<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      1700 | NS      | $17097.80     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CLEAR         | HONG KONG EXCHANGES + CLEAR COMMON STOCK              | CUSIP: 4385HK991<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |       400 | NS      | $22052.43     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                           | HOYA CORP COMMON STOCK                                | CUSIP: 438JP9997<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       100 | NS      | $16775.58     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                   | HSBC HOLDINGS PLC COMMON STOCK USD.5                  | CUSIP: 404278988<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     12190 | NS      | $215042.89    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA - INT                  | IBERDROLA S A COMMON STOCK                            | CUSIP: TC6XK0KW1<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |        87 | NS      | $1955.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                        | IBERDROLA SA COMMON STOCK EUR.75                      | CUSIP: 450ES9998<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      6713 | NS      | $150926.65    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                            | IHI CORP COMMON STOCK                                 | CUSIP: 464290105<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |       400 | NS      | $9254.47      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                 | IMPERIAL BRANDS PLC COMMON STOCK GBP.1                | CUSIP: 453142994<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      2338 | NS      | $98471.37     | 0.56%             |  |  |  | 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        |       475 | NS      | $30908.30     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                        | INDUTRADE AB COMMON STOCK SEK1.0                      | CUSIP: SE0LDBX75<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |       262 | NS      | $6150.58      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG            | INFINEON TECHNOLOGIES AG COMMON STOCK                 | CUSIP: 456DE9981<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |       702 | NS      | $34315.50     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                         | INFORMA PLC COMMON STOCK GBP.001                      | CUSIP: 456GB8997<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |       831 | NS      | $10028.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV CVA NLG1               | ING GROEP NV COMMON STOCK EUR.01                      | CUSIP: 449999994<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      4289 | NS      | $126486.46    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                          | INPEX CORP COMMON STOCK                               | CUSIP: JP10RB159<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      1800 | NS      | $40327.59     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP           | INSURANCE AUSTRALIA GROUP COMMON STOCK                | CUSIP: 629911991<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |      1391 | NS      | $7333.55      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROU        | INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | CUSIP: 4585GB997<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |        71 | NS      | $9592.11      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO                     | INTESA SANPAOLO COMMON STOCK                          | CUSIP: 059IT9993<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |      5063 | NS      | $35842.92     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONSOLIDATED AIRLINES GROUP SA | INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1       | CUSIP: 110419991<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |      6418 | NS      | $36812.44     | 0.21%             |  |  |  | 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        |       808 | NS      | $31156.20     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS L        | ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK             | CUSIP: JP2Q4CL45<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      2800 | NS      | $44935.99     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK-A              | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1             | CUSIP: IL6451277<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |       770 | NS      | $9071.65      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                         | ITOCHU CORP COMMON STOCK                              | CUSIP: 465717999<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      2400 | NS      | $30726.17     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC            | JAPAN EXCHANGE GROUP INC COMMON STOCK                 | CUSIP: JP6743889<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |       500 | NS      | $5456.11      | 0.03%             |  |  |  | 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        |      1000 | NS      | $17767.40     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD          | JAPAN POST HOLDINGS CO LTD COMMON STOCK               | CUSIP: TC3OFD0V6<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |       800 | NS      | $9626.25      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                   | JAPAN TOBACCO INC COMMON STOCK                        | CUSIP: 471JP9995<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |       400 | NS      | $14456.67     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | JARDINE MATHESON HOLDINGS COMMON STOCK USD.25         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       100 | NS      | $7287.79      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS                    | JERONIMO MARTINS COMMON STOCK EUR1.0                  | CUSIP: 476PT9992<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      1738 | NS      | $40983.86     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD               | JULIUS BAER GROUP LTD COMMON STOCK CHF.02             | CUSIP: CH4R2R501<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |       118 | NS      | $9856.57      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JX ADVANCED METALS CORP             | JX ADVANCED METALS CORP COMMON STOCK                  | CUSIP: TC8KBNMW5<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |       300 | NS      | $4854.41      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                         | KAJIMA CORP COMMON STOCK                              | CUSIP: 483JP8993<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $4079.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC        | KANSAI ELECTRIC POWER CO INC COMMON STOCK             | CUSIP: 484999990<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |       400 | NS      | $6381.97      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP                            | KAO CORP COMMON STOCK                                 | CUSIP: 485537989<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |       200 | NS      | $8000.49      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES           | KAWASAKI HEAVY INDUSTRIES COMMON STOCK                | CUSIP: 4863JP994<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |       100 | NS      | $8347.62      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUP NV                        | KBC GROUP NV COMMON STOCK                             | CUSIP: 500998992<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       110 | NS      | $15500.71     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                           | KDDI CORP COMMON STOCK                                | CUSIP: 233JPY999<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      5800 | NS      | $97927.06     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                          | KEPPEL LTD COMMON STOCK                               | CUSIP: 487SG9997<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      1100 | NS      | $9463.11      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING                              | KERING COMMON STOCK EUR4.0                            | CUSIP: 723998985<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |        32 | NS      | $9989.69      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC-A                   | KERRY GROUP PLC A COMMON STOCK EUR.125                | CUSIP: 4923IE984<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |        88 | NS      | $7822.49      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                        | KEYENCE CORP COMMON STOCK                             | CUSIP: 4930JP991<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       100 | NS      | $36686.04     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                      | KINGFISHER PLC COMMON STOCK GBP.157143                | CUSIP: 494GB9999<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      9041 | NS      | $41664.48     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                  | KINGSPAN GROUP PLC COMMON STOCK EUR.13                | CUSIP: IE4491230<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |        75 | NS      | $6530.59      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                | KIOXIA HOLDINGS CORP COMMON STOCK                     | CUSIP: TC16GCNZ4<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |       100 | NS      | $13678.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD               | KIRIN HOLDINGS CO LTD COMMON STOCK                    | CUSIP: 497JP9995<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |       500 | NS      | $7773.62      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE                           | KLEPIERRE REIT EUR1.4                                 | CUSIP: FR7582559<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      1070 | NS      | $41220.01     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                         | KOMATSU LTD COMMON STOCK                              | CUSIP: 500458997<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |       400 | NS      | $15310.08     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ-B                          | KONE OYJ B COMMON STOCK                               | CUSIP: 5004FI994<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |       179 | NS      | $12863.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA               | KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25            | CUSIP: 500NO9992<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       247 | NS      | $8484.72      | 0.05%             |  |  |  | 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        |      1515 | NS      | $59236.72     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                  | KONINKLIJKE KPN NV COMMON STOCK EUR.04                | CUSIP: 500NL9995<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     13165 | NS      | $64475.75     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV              | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2             | CUSIP: 718NL9985<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |       363 | NS      | $10423.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                         | KUBOTA CORP COMMON STOCK                              | CUSIP: 5011JP999<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      2500 | NS      | $38304.15     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE + NAGEL INTL AG-REG          | KUEHNE   NAGEL INTL AG REG COMMON STOCK CHF1.0        | CUSIP: CH7156748<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |        33 | NS      | $7641.55      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                        | KYOCERA CORP COMMON STOCK                             | CUSIP: 501556997<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12002.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL                             | L OREAL COMMON STOCK EUR.2                            | CUSIP: 502117997<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |        90 | NS      | $41349.51     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC           | LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025        | CUSIP: 524GB9993<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |      3406 | NS      | $12366.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                          | LEGRAND SA COMMON STOCK EUR4.0                        | CUSIP: FR11ZRK94<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       127 | NS      | $20276.54     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                        | LEONARDO SPA COMMON STOCK                             | CUSIP: 3180IT997<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       199 | NS      | $13298.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                           | LINK REIT REIT                                        | CUSIP: HK0PB4M74<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |      1400 | NS      | $6436.87      | 0.04%             |  |  |  | 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        |     20882 | NS      | $31181.09     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL-REG          | LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25        | CUSIP: 5414CH990<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       353 | NS      | $30411.69     | 0.17%             |  |  |  | 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        |       214 | NS      | $23870.00     | 0.14%             |  |  |  | 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        |        28 | NS      | $19024.60     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3       | CUSIP: FR4061417<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       254 | NS      | $163932.68    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD               | LYNAS RARE EARTHS LTD COMMON STOCK                    | CUSIP: AU6121175<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |       460 | NS      | $4630.42      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                              | M3 INC COMMON STOCK                                   | CUSIP: JP02K2M35<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |       200 | NS      | $2467.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                 | MACQUARIE GROUP LTD COMMON STOCK                      | CUSIP: AU28YTC27<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       165 | NS      | $24215.36     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNUM ICE CREAM CO NV/THE          | MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5        | CUSIP: TC5JSKAL6<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |       428 | NS      | $7598.86      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS & SPENCER GROUP PLC           | MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01         | CUSIP: 570GB9103<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |      1217 | NS      | $6103.50      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                       | MARUBENI CORP COMMON STOCK                            | CUSIP: 573810991<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |       500 | NS      | $16574.07     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD               | MEIJI HOLDINGS CO LTD COMMON STOCK                    | CUSIP: JP60DQV38<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      1400 | NS      | $32846.85     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC              | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001           | CUSIP: TC159CUR4<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |       691 | NS      | $5941.17      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG              | MERCEDES BENZ GROUP AG COMMON STOCK                   | CUSIP: D1668R990<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       347 | NS      | $23715.44     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                          | MERCK KGAA COMMON STOCK                               | CUSIP: 589332956<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |        66 | NS      | $9833.52      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO CORPORATION                   | METSO CORP COMMON STOCK                               | CUSIP: FI1FN8X94<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |       402 | NS      | $7859.40      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (CGDE)                     | MICHELIN (CGDE) COMMON STOCK EUR.5                    | CUSIP: 594FR9993<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |       367 | NS      | $13628.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP      | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK             | CUSIP: JP0JQTJ03<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      8800 | NS      | $58099.36     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                     | MITSUBISHI CORP COMMON STOCK                          | CUSIP: 606JP9993<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      2000 | NS      | $53132.66     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP            | MITSUBISHI ELECTRIC CORP COMMON STOCK                 | CUSIP: 606776995<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      2300 | NS      | $71902.35     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD            | MITSUBISHI ESTATE CO LTD COMMON STOCK                 | CUSIP: 606783991<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      2600 | NS      | $66263.38     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES         | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK              | CUSIP: 606793982<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      1600 | NS      | $47110.29     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GRO        | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK             | CUSIP: 6070JP994<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      8200 | NS      | $148504.90    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                     | MITSUI + CO LTD COMMON STOCK                          | CUSIP: 606827996<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      1700 | NS      | $55530.56     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD               | MITSUI FUDOSAN CO LTD COMMON STOCK                    | CUSIP: 606827988<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      1300 | NS      | $14906.97     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD                | MITSUI OSK LINES LTD COMMON STOCK                     | CUSIP: 6063JP999<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |       200 | NS      | $6268.99      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC          | MIZUHO FINANCIAL GROUP INC COMMON STOCK               | CUSIP: 594JP8999<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      1300 | NS      | $56443.28     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                         | MONCLER SPA COMMON STOCK                              | CUSIP: TC3GPYEX7<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       127 | NS      | $7399.49      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAY.COM LTD                      | MONDAY.COM LTD COMMON STOCK                           | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |        24 | NS      | $2754.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                            | MOWI ASA COMMON STOCK NOK7.5                          | CUSIP: 698NO9994<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |       355 | NS      | $8183.49      | 0.05%             |  |  |  | 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        |      3000 | NS      | $76432.68     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                 | MTU AERO ENGINES AG COMMON STOCK                      | CUSIP: DE09DHL94<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |        28 | NS      | $12448.09     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-REG          | MUENCHENER RUECKVER AG REG COMMON STOCK               | CUSIP: 624DE9996<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |        86 | NS      | $52122.57     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD         | MURATA MANUFACTURING CO LTD COMMON STOCK              | CUSIP: 627999998<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |       800 | NS      | $16252.44     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD         | NATIONAL AUSTRALIA BANK LTD COMMON STOCK              | CUSIP: 632525994<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      2052 | NS      | $61640.86     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                   | NATIONAL GRID PLC COMMON STOCK GBP.1243129            | CUSIP: 636274995<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2886 | NS      | $49031.84     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                   | NATWEST GROUP PLC COMMON STOCK GBP1.0769              | CUSIP: 78009T996<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |      3539 | NS      | $32257.22     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group NV                     | NEBIUS GROUP NV COMMON STOCK EUR.01                   | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |        99 | NS      | $8433.81      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                            | NEC CORP COMMON STOCK                                 | CUSIP: 639999994<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |       400 | NS      | $13559.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                           | NESTE OYJ COMMON STOCK                                | CUSIP: FI06YV460<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |       221 | NS      | $5645.43      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG                       | NESTLE SA REG COMMON STOCK CHF.1                      | CUSIP: 641069976<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      1748 | NS      | $166805.55    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                        | NEXON CO LTD COMMON STOCK                             | CUSIP: JP63QM775<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |       200 | NS      | $4784.84      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                            | NEXT PLC COMMON STOCK GBP.1                           | CUSIP: 653GB9996<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |        59 | NS      | $10711.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                            | NICE LTD COMMON STOCK ILS1.0                          | CUSIP: 653656991<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |        36 | NS      | $3807.86      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                          | NIDEC CORP COMMON STOCK                               | CUSIP: 654998996<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |       400 | NS      | $5721.90      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                     | NINTENDO CO LTD COMMON STOCK                          | CUSIP: 654JP9994<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       600 | NS      | $37155.30     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                   | NIPPON STEEL CORP COMMON STOCK                        | CUSIP: 653JP6991<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      2700 | NS      | $11251.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                     | NIPPON YUSEN KK COMMON STOCK                          | CUSIP: 653JP5993<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |       200 | NS      | $6572.97      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD              | NITORI HOLDINGS CO LTD COMMON STOCK                   | CUSIP: 6548JP999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $3418.79      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                    | NITTO DENKO CORP COMMON STOCK                         | CUSIP: 654802990<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |       200 | NS      | $4444.67      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                         | NN GROUP NV COMMON STOCK EUR.12                       | CUSIP: TC1LI5L94<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |       155 | NS      | $12286.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                           | NOKIA OYJ COMMON STOCK                                | CUSIP: 654902980<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      2403 | NS      | $15477.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                 | NOMURA HOLDINGS INC COMMON STOCK                      | CUSIP: 655361103<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      1500 | NS      | $13593.51     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE           | NOMURA RESEARCH INSTITUTE LT COMMON STOCK             | CUSIP: 6558JP998<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |       100 | NS      | $3042.04      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                     | NORDEA BANK ABP COMMON STOCK EUR1.0                   | CUSIP: TC6EBIAT2<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      1414 | NS      | $27319.04     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD         | NORTHERN STAR RESOURCES LTD COMMON STOCK              | CUSIP: AU6717451<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |       656 | NS      | $12059.44     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                            | NOVA LTD COMMON STOCK                                 | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |        14 | NS      | $6834.03      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG                     | NOVARTIS AG REG COMMON STOCK CHF.49                   | CUSIP: 6699999Z9<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1691 | NS      | $250893.28    | 1.44%             |  |  |  | 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        |      2477 | NS      | $147082.33    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B             | NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0           | CUSIP: 6701DK991<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |       185 | NS      | $11335.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                             | NTT INC COMMON STOCK                                  | CUSIP: 654624998<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     13500 | NS      | $13565.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                       | OBAYASHI CORP COMMON STOCK                            | CUSIP: 674JP9990<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |       300 | NS      | $6772.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                         | OBIC CO LTD COMMON STOCK                              | CUSIP: 67439JP93<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $2779.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORP                   | OJI HOLDINGS CORP COMMON STOCK                        | CUSIP: 678123993<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |      7100 | NS      | $42056.61     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                        | OLYMPUS CORP COMMON STOCK                             | CUSIP: 681JP9991<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |       500 | NS      | $5972.25      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                              | OMV AG COMMON STOCK                                   | CUSIP: 670875996<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1008 | NS      | $59882.98     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                              | ORANGE COMMON STOCK EUR4.0                            | CUSIP: 35177Q998<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      3887 | NS      | $72259.39     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                | ORIENTAL LAND CO LTD COMMON STOCK                     | CUSIP: 6855JP998<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |       500 | NS      | $8753.20      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD                   | ORIGIN ENERGY LTD COMMON STOCK                        | CUSIP: 099509994<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |      1009 | NS      | $8275.13      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                           | ORIX CORP COMMON STOCK                                | CUSIP: 686999996<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      3100 | NS      | $94473.71     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                          | ORSTED A/S COMMON STOCK DKK10.0                       | CUSIP: TC0IS2GS2<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |       265 | NS      | $5961.24      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                    | OSAKA GAS CO LTD COMMON STOCK                         | CUSIP: 687999102<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |       100 | NS      | $3754.27      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD              | OTSUKA HOLDINGS CO LTD COMMON STOCK                   | CUSIP: JP5LTM930<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $77828.89     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP        | OVERSEA CHINESE BANKING CORP COMMON STOCK             | CUSIP: 690SG9990<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      1600 | NS      | $26703.26     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTL HOLDINGS CORP      | PAN PACIFIC INTERNATIONAL HO COMMON STOCK             | CUSIP: 257JP9995<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      1100 | NS      | $6512.59      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP             | PANASONIC HOLDINGS CORP COMMON STOCK                  | CUSIP: 576879993<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      1200 | NS      | $16452.83     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                         | PANDORA A/S COMMON STOCK DKK.01                       | CUSIP: 698999992<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |        44 | NS      | $3561.52      | 0.02%             |  |  |  | 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        |        11 | NS      | $14998.98     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                    | PERNOD RICARD SA COMMON STOCK EUR1.55                 | CUSIP: 713FR9999<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       116 | NS      | $10372.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX FINANCE LTD                 | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0             | CUSIP: IL6460591<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |       128 | NS      | $6212.82      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                  | POSTE ITALIANE SPA COMMON STOCK EUR1.0                | CUSIP: TC3AVDMC6<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      2337 | NS      | $61552.26     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                     | PRO MEDICUS LTD COMMON STOCK                          | CUSIP: TC8H15WT8<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |        30 | NS      | $3835.30      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS                              | PROSUS NV COMMON STOCK EUR.05                         | CUSIP: TC33K9NH1<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |       779 | NS      | $44793.47     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                      | PRUDENTIAL PLC COMMON STOCK GBP.05                    | CUSIP: 744GB9997<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      1167 | NS      | $19168.26     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                        | PRYSMIAN SPA COMMON STOCK EUR.1                       | CUSIP: IT1W4V690<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       134 | NS      | $15871.39     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE                     | PUBLICIS GROUPE COMMON STOCK EUR.4                    | CUSIP: 744FR9992<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       120 | NS      | $11993.79     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                  | QANTAS AIRWAYS LTD COMMON STOCK                       | CUSIP: 74726M992<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      3634 | NS      | $25407.58     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD             | QBE INSURANCE GROUP LTD COMMON STOCK                  | CUSIP: 671998995<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |       758 | NS      | $10388.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V.                         | QIAGEN N.V. COMMON STOCK EUR.01                       | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       130 | NS      | $6892.50      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                   | RAKUTEN GROUP INC COMMON STOCK                        | CUSIP: JP6220599<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |       900 | NS      | $5396.14      | 0.03%             |  |  |  | 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        |       549 | NS      | $45802.53     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD             | RECRUIT HOLDINGS CO LTD COMMON STOCK                  | CUSIP: TC3Z2O7W2<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      2100 | NS      | $110614.90    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                            | RELX PLC COMMON STOCK GBP.00144397                    | CUSIP: 758GB9990<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      1237 | NS      | $43854.15     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                          | RENAULT SA COMMON STOCK EUR3.81                       | CUSIP: 759FR9994<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |       134 | NS      | $5057.08      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP            | RENESAS ELECTRONICS CORP COMMON STOCK                 | CUSIP: 639999978<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      5700 | NS      | $94765.08     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                | RENTOKIL INITIAL PLC COMMON STOCK GBP.01              | CUSIP: 760125989<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      1339 | NS      | $8310.92      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                           | REPSOL SA COMMON STOCK EUR1.0                         | CUSIP: 76026T981<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |       570 | NS      | $11229.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                 | RESONA HOLDINGS INC COMMON STOCK                      | CUSIP: 2349JP996<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      1100 | NS      | $12826.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                      | RHEINMETALL AG COMMON STOCK                           | CUSIP: DE5334582<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        29 | NS      | $61446.54     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                       | RIO TINTO LTD COMMON STOCK                            | CUSIP: 767999998<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       167 | NS      | $17398.85     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                       | RIO TINTO PLC COMMON STOCK GBP.1                      | CUSIP: 767204993<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       624 | NS      | $56930.20     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-BR                 | ROCHE HOLDING AG BR COMMON STOCK CHF1.0               | CUSIP: 7711CH997<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        15 | NS      | $6931.82      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSCHEIN        | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK             | CUSIP: 771195997<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       648 | NS      | $294671.24    | 1.69%             |  |  |  | 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        |      9474 | NS      | $158376.62    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                              | RWE AG COMMON STOCK                                   | CUSIP: 749DE4997<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |       313 | NS      | $19876.71     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006             | CUSIP: 7835IE995<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      2846 | NS      | $96591.35     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD               | RYOHIN KEIKAKU CO LTD COMMON STOCK                    | CUSIP: 749JP9991<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |       200 | NS      | $3988.96      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB-B                           | SAAB AB B COMMON STOCK                                | CUSIP: SE5469556<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       155 | NS      | $12093.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                           | SAFRAN SA COMMON STOCK EUR.2                          | CUSIP: 786FR9991<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       219 | NS      | $78246.76     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB-B                          | SAGAX AB B COMMON STOCK SEK1.75                       | CUSIP: TC2AEEBO0<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |       283 | NS      | $6240.47      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                  | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948          | CUSIP: 2101GB995<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |       558 | NS      | $7317.17      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS                     | SAMPO OYJ A SHS COMMON STOCK                          | CUSIP: 795FI9990<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      1195 | NS      | $13327.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                     | SANDOZ GROUP AG COMMON STOCK CHF.05                   | CUSIP: TC8MWTOI4<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |       192 | NS      | $15211.36     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                     | SANDS CHINA LTD COMMON STOCK USD.01                   | CUSIP: HK5B23W22<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     11200 | NS      | $24307.12     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                          | SANDVIK AB COMMON STOCK SEK1.2                        | CUSIP: 800212995<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |       526 | NS      | $20769.82     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                              | SANOFI COMMON STOCK EUR2.0                            | CUSIP: 801106980<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       902 | NS      | $85079.92     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                       | SANRIO CO LTD COMMON STOCK                            | CUSIP: 803JP9994<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |       100 | NS      | $3093.84      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                          | SANTOS LTD COMMON STOCK                               | CUSIP: 803021997<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |      1802 | NS      | $8787.90      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                              | SAP SE COMMON STOCK                                   | CUSIP: 803054998<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       789 | NS      | $157617.25    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AG-VORZUG PREF            | SARTORIUS AG VORZUG PREFERENCE                        | CUSIP: DE5843327<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |        13 | NS      | $3633.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC                    | SBI HOLDINGS INC COMMON STOCK                         | CUSIP: 630946JP7<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |       200 | NS      | $4522.80      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                       | SCENTRE GROUP REIT                                    | CUSIP: TC4980EQ0<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20037 | NS      | $56784.23     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE               | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0             | CUSIP: 806999983<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       352 | NS      | $100919.05    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                          | SCOUT24 SE COMMON STOCK                               | CUSIP: TC7PEJUZ5<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |        65 | NS      | $6471.48      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                         | SEA LTD ADR ADR USD.0005                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       225 | NS      | $26210.25     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD                        | SECOM CO LTD COMMON STOCK                             | CUSIP: 813JP9992<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |       200 | NS      | $7326.72      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                           | SEGRO PLC REIT GBP.1                                  | CUSIP: 831GB9991<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      1003 | NS      | $10449.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC                  | SEIBU HOLDINGS INC COMMON STOCK                       | CUSIP: JP9343315<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |       100 | NS      | $2649.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                   | SEKISUI HOUSE LTD COMMON STOCK                        | CUSIP: 788JP9993<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |       300 | NS      | $6686.04      | 0.04%             |  |  |  | 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        |      4400 | NS      | $63010.63     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                    | SEVERN TRENT PLC COMMON STOCK GBP.9789                | CUSIP: 819GB9997<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |       221 | NS      | $8876.64      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA-REG                          | SGS SA REG COMMON STOCK CHF.04                        | CUSIP: 8610CH990<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |        87 | NS      | $10471.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                           | SHELL PLC COMMON STOCK EUR.07                         | CUSIP: TC9XVQT42<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      5472 | NS      | $210340.92    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                        | SHIMIZU CORP COMMON STOCK                             | CUSIP: 824JP8991<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      3900 | NS      | $69259.77     | 0.40%             |  |  |  | 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        |       600 | NS      | $19730.74     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD                   | SHIONOGI + CO LTD COMMON STOCK                        | CUSIP: 804JP6999<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |       400 | NS      | $8235.67      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                      | SIEMENS AG REG COMMON STOCK                           | CUSIP: 82619R994<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       582 | NS      | $175956.13    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                   | SIEMENS ENERGY AG COMMON STOCK                        | CUSIP: TC4I2XD85<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       750 | NS      | $127785.02    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG             | SIEMENS HEALTHINEERS AG COMMON STOCK                  | CUSIP: TC9YZQKU7<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       167 | NS      | $8335.54      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LTD                | SIGMA HEALTHCARE LTD COMMON STOCK                     | CUSIP: AU6552593<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |      2548 | NS      | $5459.96      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG-REG                         | SIKA AG REG COMMON STOCK CHF.01                       | CUSIP: CH4808085<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |        79 | NS      | $15159.34     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD              | SINGAPORE AIRLINES LTD COMMON STOCK                   | CUSIP: 829SG8996<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |      5300 | NS      | $26457.68     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING          | SINGAPORE TECH ENGINEERING COMMON STOCK               | CUSIP: 829SG7998<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |      1000 | NS      | $7687.59      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS        | SINGAPORE TELECOMMUNICATIONS COMMON STOCK             | CUSIP: 829SG9994<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |      3300 | NS      | $11908.68     | 0.07%             |  |  |  | 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        |       745 | NS      | $16013.34     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB-B SHS                    | SKANSKA AB B SHS COMMON STOCK                         | CUSIP: 8309SE999<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |       251 | NS      | $7623.42      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                  | SMITH + NEPHEW PLC COMMON STOCK USD.2                 | CUSIP: 83199X930<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |       401 | NS      | $6834.35      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                 | SOCIETE GENERALE SA COMMON STOCK EUR1.25              | CUSIP: FR5966515<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      1356 | NS      | $118825.51    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                       | SOFTBANK CORP COMMON STOCK                            | CUSIP: TC607MTG6<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     13600 | NS      | $18485.92     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                 | SOFTBANK GROUP CORP COMMON STOCK                      | CUSIP: 834999997<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      2400 | NS      | $65537.73     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                  | SOMPO HOLDINGS INC COMMON STOCK                       | CUSIP: JP62G7K68<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |       300 | NS      | $10345.35     | 0.06%             |  |  |  | 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        |        27 | NS      | $7389.44      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                     | SONY GROUP CORP COMMON STOCK                          | CUSIP: 835699992<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      7000 | NS      | $154335.35    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD                         | SOUTH32 LTD COMMON STOCK                              | CUSIP: TC67IDZ23<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |      2394 | NS      | $7583.87      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                             | SPIE SA COMMON STOCK EUR.47                           | CUSIP: TC9ADANL5<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      1055 | NS      | $57807.53     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA               | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625         | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       111 | NS      | $55538.85     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                             | SSE PLC COMMON STOCK GBP.5                            | CUSIP: 810GB7990<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |       602 | NS      | $20008.95     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC              | STANDARD CHARTERED PLC COMMON STOCK USD.5             | CUSIP: 853GB9994<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      3964 | NS      | $101424.62    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                       | STELLANTIS NV COMMON STOCK EUR.01                     | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      1002 | NS      | $9832.07      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV               | STMICROELECTRONICS NV COMMON STOCK EUR1.04            | CUSIP: 861012995<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |       319 | NS      | $9007.93      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG-REG            | STRAUMANN HOLDING AG REG COMMON STOCK CHF.01          | CUSIP: 8631CH996<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |        54 | NS      | $6494.56      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                         | SUBARU CORP COMMON STOCK                              | CUSIP: 360JP6995<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |       300 | NS      | $6440.45      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                       | SUMITOMO CORP COMMON STOCK                            | CUSIP: 865JP8991<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      3000 | NS      | $121827.28    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES        | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK             | CUSIP: 865JP9999<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |       200 | NS      | $8755.90      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GR        | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK             | CUSIP: 864JP9990<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      2100 | NS      | $73899.94     | 0.42%             |  |  |  | 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        |      2600 | NS      | $86836.84     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMEN        | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK             | CUSIP: 865JP2994<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |       200 | NS      | $5569.40      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES             | SUN HUNG KAI PROPERTIES COMMON STOCK                  | CUSIP: 86676H997<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      1000 | NS      | $16058.89     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                   | SUNCORP GROUP LTD COMMON STOCK                        | CUSIP: 867230997<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |       627 | NS      | $7381.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP                   | SUZUKI MOTOR CORP COMMON STOCK                        | CUSIP: 204JP9999<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |       900 | NS      | $12271.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA-B          | SVENSKA CELLULOSA AB SCA B COMMON STOCK               | CUSIP: 805999992<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |       535 | NS      | $6698.69      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN-A SHS         | SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55      | CUSIP: 869SE9997<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |       768 | NS      | $12107.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB - A SHARES              | SWEDBANK AB   A SHARES COMMON STOCK                   | CUSIP: 3454SE998<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |       429 | NS      | $16679.63     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG               | SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1          | CUSIP: 8089SW997<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        14 | NS      | $15351.74     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE-REG                | SWISS PRIME SITE REG COMMON STOCK CHF2.0              | CUSIP: CH083BH40<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |        70 | NS      | $11916.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                         | SWISS RE AG COMMON STOCK CHF.1                        | CUSIP: CH545MG56<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       135 | NS      | $21570.82     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG-REG                     | SWISSCOM AG REG COMMON STOCK CHF1.0                   | CUSIP: 871013991<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |        15 | NS      | $12316.21     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                          | SYMRISE AG COMMON STOCK                               | CUSIP: DE1JB4K85<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |        94 | NS      | $7913.58      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                    | T+D HOLDINGS INC COMMON STOCK                         | CUSIP: JP6741297<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |       200 | NS      | $4939.80      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP                | TAIHEIYO CEMENT CORP COMMON STOCK                     | CUSIP: 874JP6994<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $43966.96     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP                         | TAISEI CORP COMMON STOCK                              | CUSIP: 874JP3991<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |       100 | NS      | $9974.81      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD        | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK             | CUSIP: 874099997<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      3000 | NS      | $102119.11    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                            | TDK CORP COMMON STOCK                                 | CUSIP: 872351994<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      1000 | NS      | $12903.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD        | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK             | CUSIP: 8790HK998<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      3000 | NS      | $40954.49     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                       | TELEFONICA SA COMMON STOCK EUR1.0                     | CUSIP: 879385987<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      2070 | NS      | $8379.97      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                   | TELSTRA GROUP LTD COMMON STOCK                        | CUSIP: TC3TVW524<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     11745 | NS      | $39901.23     | 0.23%             |  |  |  | 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        |      1036 | NS      | $11226.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                         | TERUMO CORP COMMON STOCK                              | CUSIP: 880999990<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |       800 | NS      | $10465.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                           | TESCO PLC COMMON STOCK GBP.0633333                    | CUSIP: 881575997<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     11005 | NS      | $64035.89     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL-SP ADR          | TEVA PHARMACEUTICAL SP ADR ADR                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |       491 | NS      | $16733.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                           | THALES SA COMMON STOCK EUR3.0                         | CUSIP: 885FR9991<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |        46 | NS      | $14081.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC           | TOKIO MARINE HOLDINGS INC COMMON STOCK                | CUSIP: 021JP9107<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |       600 | NS      | $22363.52     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                  | TOKYO ELECTRON LTD COMMON STOCK                       | CUSIP: 889998993<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       400 | NS      | $106583.54    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                    | TOKYO GAS CO LTD COMMON STOCK                         | CUSIP: 889995999<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |       100 | NS      | $4436.56      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                 | TOPPAN HOLDINGS INC COMMON STOCK                      | CUSIP: 890JP9998<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       100 | NS      | $3088.97      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                    | TOTALENERGIES SE COMMON STOCK EUR2.5                  | CUSIP: 89150A991<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      1385 | NS      | $100729.23    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORP              | TOYOTA INDUSTRIES CORP COMMON STOCK                   | CUSIP: 892JP0995<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       100 | NS      | $12795.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                   | TOYOTA MOTOR CORP COMMON STOCK                        | CUSIP: 892331315<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      6300 | NS      | $142792.57    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                  | TOYOTA TSUSHO CORP COMMON STOCK                       | CUSIP: 8920JP998<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |       200 | NS      | $7283.84      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                    | TRANSURBAN GROUP STAPLED SECURITY                     | CUSIP: 893238998<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      1618 | NS      | $15650.54     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG-REG                    | UBS GROUP AG REG COMMON STOCK USD.1                   | CUSIP: TC9U446H3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      1957 | NS      | $92596.20     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                              | UCB SA COMMON STOCK                                   | CUSIP: 902BE9993<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       201 | NS      | $61249.82     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD           | UNIBAIL RODAMCO WESTFIELD REIT EUR5.0                 | CUSIP: TC9I1QFC5<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        70 | NS      | $7739.54      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                       | UNICREDIT SPA COMMON STOCK                            | CUSIP: 904IT9990<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      1990 | NS      | $173420.59    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                        | UNILEVER PLC COMMON STOCK GBP.00031111                | CUSIP: 904767993<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2113 | NS      | $143746.09    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD            | UNITED OVERSEAS BANK LTD COMMON STOCK                 | CUSIP: 9112SG991<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |       500 | NS      | $15069.57     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC          | UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05        | CUSIP: 909996993<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |       498 | NS      | $8528.52      | 0.05%             |  |  |  | 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        |       542 | NS      | $13288.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                     | UPM KYMMENE OYJ COMMON STOCK                          | CUSIP: 915436992<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      1504 | NS      | $41492.54     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                        | VAT GROUP AG COMMON STOCK CHF.1                       | CUSIP: TC6FKTR00<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |        13 | NS      | $8406.66      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT                | VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0              | CUSIP: 928FR9974<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |       352 | NS      | $13202.52     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S             | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2            | CUSIP: 925DK9995<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      2240 | NS      | $67897.50     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                            | VINCI SA COMMON STOCK EUR2.5                          | CUSIP: 927FR9991<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       814 | NS      | $117040.67    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                  | VODAFONE GROUP PLC COMMON STOCK USD.2095238           | CUSIP: TC0WS60G5<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |      9476 | NS      | $13955.56     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG-PREF                  | VOLKSWAGEN AG PREF PREFERENCE                         | CUSIP: 928662980<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       100 | NS      | $12130.50     | 0.07%             |  |  |  | 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        |       729 | NS      | $26489.96     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                          | VONOVIA SE COMMON STOCK                               | CUSIP: DE1999990<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |       404 | NS      | $11828.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW SCA              | WAREHOUSES DE PAUW SCA REIT                           | CUSIP: BE5710361<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      1904 | NS      | $53951.04     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                    | WARTSILA OYJ ABP COMMON STOCK                         | CUSIP: 936FI9982<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      1711 | NS      | $69363.95     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON         | WASHINGTON H. SOUL PATTI COMMON STOCK                 | CUSIP: TC0RR5BC6<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |       299 | NS      | $8005.31      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                      | WESFARMERS LTD COMMON STOCK                           | CUSIP: 950AU9998<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |       635 | NS      | $36630.98     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                | WESTPAC BANKING CORP COMMON STOCK                     | CUSIP: 955999990<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      3707 | NS      | $99603.73     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC - A                        | WISE PLC   A COMMON STOCK GBP.01                      | CUSIP: TC3QWY4P5<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      3538 | NS      | $45632.18     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD                 | WISETECH GLOBAL LTD COMMON STOCK                      | CUSIP: TC9IFF8E8<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |       103 | NS      | $4126.86      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX.COM LTD                         | WIX.COM LTD COMMON STOCK ILS.01                       | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |        30 | NS      | $2605.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER                      | WOLTERS KLUWER COMMON STOCK EUR.12                    | CUSIP: 933NL9992<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       115 | NS      | $10798.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD           | WOODSIDE ENERGY GROUP LTD COMMON STOCK                | CUSIP: 980AU8994<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      2980 | NS      | $52616.35     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                | WOOLWORTHS GROUP LTD COMMON STOCK                     | CUSIP: 980AU9992<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |       590 | NS      | $12661.62     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                            | XERO LTD COMMON STOCK                                 | CUSIP: TC78RRFD7<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |        92 | NS      | $5995.76      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA              | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7            | CUSIP: NO9710990<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      1007 | NS      | $46284.49     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP              | YOKOGAWA ELECTRIC CORP COMMON STOCK                   | CUSIP: 045JP9992<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      1300 | NS      | $43340.52     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                          | ZALANDO SE COMMON STOCK                               | CUSIP: TC1FQ3XF6<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |       136 | NS      | $3910.73      | 0.02%             |  |  |  | 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        |        83 | NS      | $59048.00     | 0.34%             |  |  |  | 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