# EDGAR Filing Document

**Accession Number:** 0001038469
**File Stem:** 0001099263-26-002562
**Filing Date:** 2026-2
**Character Count:** 120402
**Document Hash:** ac5f5b156add2500cc78536110b989c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002562.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002562

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08203
- **FILM NUMBER:** 26686604

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $135993798.12

**Total Liabilities:** $1546295.08

**Net Assets:** $134447503.04

**Cash Not Reported:** $58245.46

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166436 | 1.51%                | 0.60%                | 1.40%                |
| Class ID C000166438 | 1.46%                | 0.65%                | 1.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $253916.73               | $1590478.71                                |
| Month 2  | $26398.29                | $711165.01                                 |
| Month 3  | $275280.02               | $1484170.55                                |

### Schedule of Portfolio Investments

| Name                                  | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3I GROUP PLC                          | 3I GROUP PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      4426 | NS      | $194074.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBIO INC                             | 3SBIO INC                                                 | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     20500 | NS      | $63653.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC                            | ABBVIE INC                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1386 | NS      | $316687.14    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV-CVA GDR              | ABN AMRO BANK NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      5198 | NS      | $181612.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK             | ABU DHABI COMMERCIAL BANK PJSC                            | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     31524 | NS      | $122665.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO FO          | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC           | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     56418 | NS      | $59927.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                            | ACCIONA SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       788 | NS      | $171499.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| ADVANCED INFO SERVICE-FOREIG          | ADVANCED INFO SERVICE PCL                                 | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     18900 | NS      | $187827.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                | ADVANCED MICRO DEVICES INC                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1500 | NS      | $321240.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN BV                              | ADYEN NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       147 | NS      | $237048.50    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                         | AIA GROUP LTD                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     35200 | NS      | $362316.89    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD               | ALCHIP TECHNOLOGIES LTD                                   | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      2000 | NS      | $223250.95    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD             | ALIBABA GROUP HOLDING LTD                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     21096 | NS      | $387342.86    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                         | ALLSTATE CORP/THE                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3228 | NS      | $671908.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL A                     | ALPHABET INC                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16312 | NS      | $5105656.00   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                      | ALTRIA GROUP INC                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2200 | NS      | $126852.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP OF CHINA LTD-H SHS      | ALUMINUM CORP OF CHINA LTD                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     66000 | NS      | $103319.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                        | AMAZON.COM INC                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12380 | NS      | $2857551.60   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                   | AMERICAN EXPRESS CO                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2391 | NS      | $884550.45    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                   | AMERICAN TOWER CORP                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1446 | NS      | $253874.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                            | AMETEK INC                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3098 | NS      | $636050.38    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                | ANZ GROUP HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     10935 | NS      | $264382.19    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                             | APPLE INC                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     20243 | NS      | $5503261.98   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                 | APPLIED MATERIALS INC                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3520 | NS      | $904604.80    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                 | APPLOVIN CORP                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       891 | NS      | $600373.62    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                   | ARISTA NETWORKS INC                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2400 | NS      | $314472.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD              | ASAHI GROUP HOLDINGS LTD                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     14500 | NS      | $151986.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| ASICS CORP                            | ASICS CORP                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      9500 | NS      | $228061.46    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV NY                    | ASML HOLDING NV                                           | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       817 | NS      | $874075.62    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                       | ASTRAZENECA PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3494 | NS      | $646597.36    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSING             | AUTOMATIC DATA PROCESSING INC                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2318 | NS      | $596259.14    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                          | AUTOZONE INC                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       107 | NS      | $362890.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      8012 | NS      | $384424.13    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                       | BAE SYSTEMS PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      9386 | NS      | $216019.32    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BAKER HUGHES CO                       | BAKER HUGHES CO                                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12068 | NS      | $549576.72    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA          | BANCO BILBAO VIZCAYA ARGENTARIA SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     20128 | NS      | $472146.92    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA-UNIT             | BANCO BTG PACTUAL SA                                      | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     10586 | NS      | $101412.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                        | BANCO DE CHILE                                            | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    439012 | NS      | $84733.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                 | BANCO SANTANDER CHILE                                     | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   1182601 | NS      | $93295.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                    | BANCO SANTANDER SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      6467 | NS      | $76119.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                  | BANK OF AMERICA CORP                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     20825 | NS      | $1145375.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP          | BANK OF NEW YORK MELLON CORP/THE                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6202 | NS      | $719990.18    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK PEKAO SA                         | BANK POLSKA KASA OPIEKI SA                                | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1236 | NS      | $70107.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                          | BARCLAYS PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     68209 | NS      | $436614.62    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                   | BARRICK MINING CORP                                       | CUSIP: 000000000<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      9600 | NS      | $418188.04    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                               | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      3093 | NS      | $162749.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG-REG                          | BAYER AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      8402 | NS      | $364443.14    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG           | BAYERISCHE MOTOREN WERKE AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      1647 | NS      | $178593.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B           | BERKSHIRE HATHAWAY INC                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       486 | NS      | $244287.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                     | BHARTI AIRTEL LTD                                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      8193 | NS      | $192301.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                         | BHP GROUP LTD                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      2314 | NS      | $69834.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BINH MINH PLASTICS JSC                | BINH MINH PLASTICS JSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     11100 | NS      | $73837.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD            | BOC HONG KONG HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     18000 | NS      | $91349.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                  | BOOKING HOLDINGS INC                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       159 | NS      | $851497.47    | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOZ ALLEN HAMILTON HOLDINGS          | BOOZ ALLEN HAMILTON HOLDING CORP                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3775 | NS      | $318459.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAMBLES LTD                          | BRAMBLES LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8822 | NS      | $134714.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC          | BRITISH AMERICAN TOBACCO PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      4867 | NS      | $275913.42    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                          | BROADCOM INC                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5574 | NS      | $1929161.40   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                          | BT GROUP PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     82040 | NS      | $203249.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                             | BUNZL PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5058 | NS      | $141239.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK                             | CAIXABANK SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     23217 | NS      | $283853.96    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK                           | CANARA BANK                                               | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     39713 | NS      | $68490.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                             | CANON INC                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      5200 | NS      | $153860.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| CARDINAL HEALTH INC                   | CARDINAL HEALTH INC                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3032 | NS      | $623076.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                       | CATERPILLAR INC                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       870 | NS      | $498396.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                           | CENCORA INC                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1934 | NS      | $653208.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                 | CHARLES SCHWAB CORP/THE                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      8425 | NS      | $841741.75    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                          | CHEVRON CORP                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1112 | NS      | $169479.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD              | CHINA HONGQIAO GROUP LTD                                  | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     20500 | NS      | $86094.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANT BANK-H SHS             | CHINA MERCHANTS BANK CO LTD                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     35500 | NS      | $241502.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD              | CHINA RESOURCES LAND LTD                                  | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     30500 | NS      | $106698.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBB LTD                             | CHUBB LTD                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2272 | NS      | $709136.64    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                       | CIGNA GROUP/THE                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1924 | NS      | $529542.52    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD            | CIMB GROUP HOLDINGS BHD                                   | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     82400 | NS      | $167331.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                     | CISCO SYSTEMS INC                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     11400 | NS      | $878142.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                         | CITIGROUP INC                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7352 | NS      | $857904.88    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                      | CLICKS GROUP LTD                                          | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      5255 | NS      | $107078.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LTD-H SHS                  | CMOC GROUP LTD                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     81000 | NS      | $201246.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                      | COCA-COLA CO/THE                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3790 | NS      | $264958.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LTD                       | COLES GROUP LTD                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      9537 | NS      | $136314.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTL BANK EG (CIB)         | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)               | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     48081 | NS      | $103804.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA        | COMMONWEALTH BANK OF AUSTRALIA                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |       682 | NS      | $72796.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                     | COMPASS GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      8584 | NS      | $271984.48    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON INC               | CONSOLIDATED EDISON INC                                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      6318 | NS      | $627503.76    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY                  | CONSTELLATION ENERGY CORP                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       754 | NS      | $266365.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC WTS 8/28   | CONSTELLATION SOFTWARE INC/CANADA                         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        76 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COREBRIDGE FINANCIAL INC              | COREBRIDGE FINANCIAL INC                                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     17730 | NS      | $534914.10    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                            | CORPAY INC                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       938 | NS      | $282272.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING HOLDINGS-H SHS         | COSCO SHIPPING HOLDINGS CO LTD                            | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     37000 | NS      | $65324.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| COSTCO WHOLESALE CORP                 | COSTCO WHOLESALE CORP                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       254 | NS      | $219034.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL FOREIGN                    | CP ALL PCL                                                | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    124500 | NS      | $171829.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                         | CREDICORP LTD                                             | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       500 | NS      | $143500.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                              | CSX CORP                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     13669 | NS      | $495501.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                       | CVS HEALTH CORP                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      7498 | NS      | $595041.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                   | DB INSURANCE CO LTD                                       | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      2614 | NS      | $237361.94    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                | DBS GROUP HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      7390 | NS      | $323716.40    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                 | DELTA ELECTRONICS INC                                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     10000 | NS      | $305039.62    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG               | DEUTSCHE TELEKOM AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     10981 | NS      | $357443.15    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORP                     | DEVON ENERGY CORP                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     13700 | NS      | $501831.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                       | DOLLAR TREE INC                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2900 | NS      | $356729.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWNER EDI LTD                        | DOWNER EDI LTD                                            | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     40613 | NS      | $214602.35    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM METALS INC                        | DPM METALS INC                                            | CUSIP: 000000000<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     19157 | NS      | $592065.82    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                    | DTE ENERGY CO                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4350 | NS      | $561063.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE                               | EIFFAGE SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       952 | NS      | $136402.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                        | ELI LILLY & CO                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       989 | NS      | $1062858.52   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                 | EMAAR PROPERTIES PJSC                                     | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     21454 | NS      | $81880.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA                            | EMBRAER SA                                                | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      8652 | NS      | $138764.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD PJSC                     | EMIRATES NBD BANK PJSC                                    | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     20263 | NS      | $153512.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE CO LTD  A                      | EMPIRE CO LTD                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      5500 | NS      | $191220.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| ENDESA SA                             | ENDESA SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      4951 | NS      | $178140.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| ENEL SPA                              | ENEL SPA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     29735 | NS      | $309164.75    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD               | ENN ENERGY HOLDINGS LTD                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      8300 | NS      | $73827.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                     | EOG RESOURCES INC                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3700 | NS      | $388537.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                    | EQUITY RESIDENTIAL                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      3314 | NS      | $208914.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG                   | ERSTE GROUP BANK AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      1967 | NS      | $235861.92    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSEX PROPERTY TRUST INC              | ESSEX PROPERTY TRUST INC                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       578 | NS      | $151251.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC                   | EUROFINS SCIENTIFIC SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      3274 | NS      | $239422.49    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| EVOLUTION MINING LTD                  | EVOLUTION MINING LTD                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     17394 | NS      | $145565.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                      | EXXON MOBIL CORP                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4081 | NS      | $491107.54    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HLDGS LTD           | FAIRFAX FINANCIAL HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       124 | NS      | $236326.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNING INTERNATIONAL INC             | FINNING INTERNATIONAL INC                                 | CUSIP: 000000000<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      4126 | NS      | $223562.43    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                         | FIRSTRAND LTD                                             | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     32075 | NS      | $175770.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD             | FOOD & LIFE COS LTD                                       | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      3500 | NS      | $176560.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                         | FORTESCUE LTD                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      9298 | NS      | $135959.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTINET INC                          | FORTINET INC                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3151 | NS      | $250220.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                          | FORTIVE CORP                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      9662 | NS      | $533439.02    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC           | FUKUOKA FINANCIAL GROUP INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $184369.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                 | FUTU HOLDINGS LTD                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      1100 | NS      | $180631.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                  | GALP ENERGIA SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      9775 | NS      | $168328.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC     | GAMING AND LEISURE PROPERTIES INC                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      3579 | NS      | $159945.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                          | GEA GROUP AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2938 | NS      | $198556.66    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Aerospace                          | GENERAL ELECTRIC CO                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2345 | NS      | $722330.35    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                              | GENERALI                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      6338 | NS      | $264854.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTON (GEORGE) LTD                   | GEORGE WESTON LTD                                         | CUSIP: 000000000<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      3959 | NS      | $273124.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                   | GILEAD SCIENCES INC                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6335 | NS      | $777557.90    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                   | GLOBAL PAYMENTS INC                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5182 | NS      | $401086.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A                 | GODADDY INC                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3553 | NS      | $440856.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD                       | GOLD FIELDS LTD                                           | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      2970 | NS      | $129499.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                               | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      6385 | NS      | $156542.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD              | GUANGDONG INVESTMENT LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     64000 | NS      | $55833.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP                  | HANA FINANCIAL GROUP INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1377 | NS      | $89844.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/T        | HARTFORD INSURANCE GROUP INC/THE                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4328 | NS      | $596398.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                     | HDFC BANK LTD                                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     11363 | NS      | $125525.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG               | HEIDELBERG MATERIALS AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       919 | NS      | $238257.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                   | HEINEKEN HOLDING NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      1614 | NS      | $118188.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                           | HITACHI LTD                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      8100 | NS      | $254028.73    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST & HKT SHARE STAPLED LTD     | HKT TRUST & HKT LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     79000 | NS      | $116979.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD-REG                        | HOLCIM AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      2295 | NS      | $223418.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                        | HOME DEPOT INC/THE                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       626 | NS      | $215406.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                     | HSBC HOLDINGS PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     14821 | NS      | $233222.38    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                   | IMPERIAL BRANDS PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      9407 | NS      | $395001.62    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                           | INFOSYS LTD                                               | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      7679 | NS      | $138290.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV CVA NLG1                 | ING GROEP NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     13758 | NS      | $386713.09    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                            | INPEX CORP                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      7300 | NS      | $146003.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| INTL BUSINESS MACHINES CORP           | INTERNATIONAL BUSINESS MACHINES CORP                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       400 | NS      | $118484.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL CONSOLIDATED AIRLINE DI          | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     24408 | NS      | $135523.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONTAINER TERM SVCS INC          | INTERNATIONAL CONTAINER TERMINAL SERVICES INC             | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     18840 | NS      | $180793.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUIT INC                            | INTUIT INC                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       963 | NS      | $637910.46    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS L          | ISETAN MITSUKOSHI HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     13000 | NS      | $188826.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| ITAU UNIBANCO HOLDING SA PREF         | ITAU UNIBANCO HOLDING SA                                  | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     22989 | NS      | $164299.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JABIL INC                             | JABIL INC                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1147 | NS      | $261538.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS                      | JERONIMO MARTINS SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      9830 | NS      | $233918.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD   | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55200 | NS      | $143307.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                     | JOHNSON & JOHNSON                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1353 | NS      | $280003.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN CHASE & CO.               | JPMORGAN CHASE & CO                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2604 | NS      | $839060.88    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD                 | JULIUS BAER GROUP LTD                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      3228 | NS      | $252206.31    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| KDDI CORP                             | KDDI CORP                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     18200 | NS      | $315000.21    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN              | KEYSIGHT TECHNOLOGIES INC                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3273 | NS      | $665040.87    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                              | KIA CORP                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1112 | NS      | $94268.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                     | KINDER MORGAN INC                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     14288 | NS      | $392777.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                        | KINGFISHER PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     38424 | NS      | $161747.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP                     | KINROSS GOLD CORP                                         | CUSIP: 000000000<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     13085 | NS      | $368559.32    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA CORP                              | KLA CORP                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       120 | NS      | $145809.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV         | KONINKLIJKE AHOLD DELHAIZE NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      5449 | NS      | $223446.56    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                    | KONINKLIJKE KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     50937 | NS      | $238014.17    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CORP             | KOREA ELECTRIC POWER CORP                                 | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      2482 | NS      | $81458.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC             | L3HARRIS TECHNOLOGIES INC                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2344 | NS      | $688128.08    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                  | LAS VEGAS SANDS CORP                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      9602 | NS      | $624994.18    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA               | LATAM AIRLINES GROUP SA                                   | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   3144895 | NS      | $85138.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEIDOS HOLDINGS INC                   | LEIDOS HOLDINGS INC                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3595 | NS      | $648538.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                             | LINDE PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       439 | NS      | $187185.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COMPANIES LTD                  | LOBLAW COS LTD                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      5373 | NS      | $242901.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| LOGITECH INTERNATIONAL-REG            | LOGITECH INTERNATIONAL SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1435 | NS      | $145678.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LOWE S COS INC                        | LOWE'S COS INC                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2965 | NS      | $715039.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE   | LVMH MOET HENNESSY LOUIS VUITTON SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       573 | NS      | $431890.59    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNUM ICE CREAM CO NV/THE            | MAGNUM ICE CREAM CO NV/THE                                | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      1049 | NS      | $16649.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC - A                    | MASTERCARD INC                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2028 | NS      | $1157744.64   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                         | MCKESSON CORP                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       692 | NS      | $567640.68    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                          | MEDIATEK INC                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      3000 | NS      | $136215.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                 | MEIJI HOLDINGS CO LTD                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      5100 | NS      | $113349.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                      | MERCADOLIBRE INC                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       214 | NS      | $431051.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                      | MERCK & CO INC                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7400 | NS      | $778924.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A            | META PLATFORMS INC                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3404 | NS      | $2246946.36   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                           | METLIFE INC                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4341 | NS      | $342678.54    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11036 | NS      | $5337230.32   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP        | MITSUBISHI CHEMICAL GROUP CORP                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     36700 | NS      | $214828.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP              | MITSUBISHI ELECTRIC CORP                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      7100 | NS      | $207013.68    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD              | MITSUBISHI ESTATE CO LTD                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      9100 | NS      | $221085.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GRO          | MITSUBISHI UFJ FINANCIAL GROUP INC                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     12100 | NS      | $192040.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTIVA INFR DE MOBILIDADE SA          | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                    | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     43100 | NS      | $118181.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC    | MS&AD INSURANCE GROUP HOLDINGS INC                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     12300 | NS      | $288767.41    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-REG            | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |        95 | NS      | $62518.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MUYUAN FOODS CO LTD                   | MUYUAN FOODSTUFF CO LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $64474.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD           | NATIONAL AUSTRALIA BANK LTD                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      1812 | NS      | $50947.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG                         | NESTLE SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      1006 | NS      | $99854.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                           | NETEASE INC                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      8900 | NS      | $244974.23    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX INC                           | NETFLIX INC                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4530 | NS      | $424732.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO-H SHS     | NEW CHINA LIFE INSURANCE CO LTD                           | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     12900 | NS      | $90387.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                 | NORTHROP GRUMMAN CORP                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       810 | NS      | $461870.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG-REG                       | NOVARTIS AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2468 | NS      | $340080.51    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B                    | NOVO NORDISK A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      2176 | NS      | $110363.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                           | NUTRIEN LTD                                               | CUSIP: 000000000<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      4900 | NS      | $302450.18    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                           | NVIDIA CORP                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     33333 | NS      | $6216604.50   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                 | NXP SEMICONDUCTORS NV                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1400 | NS      | $303884.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC               | O'REILLY AUTOMOTIVE INC                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6423 | NS      | $585841.83    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OJI HOLDINGS CORP                     | OJI HOLDINGS CORP                                         | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     29600 | NS      | $162512.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      4100 | NS      | $228154.49    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEX CORPORATION                      | ONEX CORP                                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      2124 | NS      | $174803.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                           | ORACLE CORP                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3235 | NS      | $630533.85    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                | ORANGE SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     15756 | NS      | $262913.55    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                             | ORIX CORP                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      9000 | NS      | $263225.55    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                              | ORLEN SA                                                  | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      3227 | NS      | $86150.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                          | OTP BANK NYRT                                             | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1322 | NS      | $141750.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                | OTSUKA HOLDINGS CO LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $203613.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A           | PALANTIR TECHNOLOGIES INC                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       937 | NS      | $166551.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP                  | PARKER-HANNIFIN CORP                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       879 | NS      | $772605.84    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC-ADR                  | PDD HOLDINGS INC                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2585 | NS      | $293113.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                          | PG&E CORP                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     33914 | NS      | $544997.98    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL           | PHILIP MORRIS INTERNATIONAL INC                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      5652 | NS      | $906580.80    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| PING AN BANK CO LTD                   | PING AN BANK CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61600 | NS      | $100646.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                    | POSTE ITALIANE SPA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      8021 | NS      | $201358.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| POWSZECHNY ZAKLAD UBEZPIECZEN         | POWSZECHNY ZAKLAD UBEZPIECZEN SA                          | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      4029 | NS      | $74574.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE               | PROCTER & GAMBLE CO/THE                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3246 | NS      | $465184.26    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                               | PTC INC                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3378 | NS      | $588481.38    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LTD                    | QANTAS AIRWAYS LTD                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     18057 | NS      | $124750.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                   | QATAR NATIONAL BANK QPSC                                  | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     28545 | NS      | $146326.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                 | QNITY ELECTRONICS INC                                     | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      2873 | NS      | $234580.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                          | QUALCOMM INC                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4686 | NS      | $801540.30    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC  -CL B                   | QUEBECOR INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5900 | NS      | $222235.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| RECRUIT HOLDINGS CO LTD               | RECRUIT HOLDINGS CO LTD                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      6400 | NS      | $359626.12    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D OR SAO LUIZ SA                 | REDE D'OR SAO LUIZ SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18041 | NS      | $133620.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICALS             | REGENERON PHARMACEUTICALS INC                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       840 | NS      | $648370.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                          | RELIANCE INC                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1000 | NS      | $288870.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP              | RENESAS ELECTRONICS CORP                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     22000 | NS      | $301330.76    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                            | RESMED INC                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1933 | NS      | $465601.71    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| RHEINMETALL AG                        | RHEINMETALL AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        28 | NS      | $51083.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSCHEIN          | ROCHE HOLDING AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       970 | NS      | $400581.17    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S-B SHS                    | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      3032 | NS      | $106525.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC              | ROLLS-ROYCE HOLDINGS PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     27069 | NS      | $418641.38    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                  | RYANAIR HOLDINGS PLC                                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      9224 | NS      | $318021.35    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SALESFORCE INC                        | SALESFORCE INC                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       820 | NS      | $217226.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG ELECTRONICS CO LTD            | SAMSUNG ELECTRONICS CO LTD                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     10853 | NS      | $909643.09    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INS             | SAMSUNG FIRE & MARINE INSURANCE CO LTD                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       645 | NS      | $222221.14    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                       | SANDS CHINA LTD                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     57200 | NS      | $144282.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                | SANOFI SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1183 | NS      | $114461.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD            | SANY HEAVY INDUSTRY CO LT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51900 | NS      | $157054.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1260 | NS      | $306140.35    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK               | SAUDI NATIONAL BANK/THE                                   | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     15794 | NS      | $159394.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                         | SCENTRE GROUP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56752 | NS      | $158643.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD             | SEVEN & I HOLDINGS CO LTD                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     16800 | NS      | $241365.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                             | SHELL PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     11881 | NS      | $437841.59    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                          | SHIMIZU CORP                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     19100 | NS      | $326107.57    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                        | SIEMENS AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       762 | NS      | $213418.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                     | SIEMENS ENERGY AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1654 | NS      | $232037.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL                | SINO BIOPHARMACEUTICAL LTD                                | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    110000 | NS      | $87520.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                          | SK HYNIX INC                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1453 | NS      | $658031.99    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB LTD                               | SLB LTD                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     15300 | NS      | $587214.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                   | SOCIETE GENERALE SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      3935 | NS      | $316783.31    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                       | SONY GROUP CORP                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     15800 | NS      | $405285.62    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                  | SOUTHERN COPPER CORP                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       705 | NS      | $101146.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                               | SPIE SA                                                   | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      3993 | NS      | $230202.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                 | SPOTIFY TECHNOLOGY SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       170 | NS      | $98720.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS            | SS&C TECHNOLOGIES HOLDINGS INC                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      6907 | NS      | $603809.94    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                | STANDARD CHARTERED PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     11926 | NS      | $290999.66    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET CORP                     | STATE STREET CORP                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4725 | NS      | $609572.25    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORP                         | SUMITOMO CORP                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      8400 | NS      | $290745.03    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC       | SUMITOMO MITSUI TRUST GROUP INC                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      7900 | NS      | $240751.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                     | SUNCOR ENERGY INC                                         | CUSIP: 000000000<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     14513 | NS      | $644152.83    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                             | SUZANO SA                                                 | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     13100 | NS      | $122835.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE US INC                       | T-MOBILE US INC                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3211 | NS      | $651961.44    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund                     | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |    969746 | NS      | $969745.92    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                  | TAIHEIYO CEMENT CORP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $141601.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC          | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     39000 | NS      | $1917134.12   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD          | TAKEDA PHARMACEUTICAL CO LTD                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      7600 | NS      | $236096.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS HOLDINGS INC                      | TBS HOLDINGS INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $155004.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TE CONNECTIVITY PLC                   | TE CONNECTIVITY PLC                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      2941 | NS      | $669106.91    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD          | TECHTRONIC INDUSTRIES CO LTD                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     19000 | NS      | $218559.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC             | TELEDYNE TECHNOLOGIES INC                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       640 | NS      | $326867.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON LM-B SHS                     | TELEFONAKTIEBOLAGET LM ERICSSON                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     21135 | NS      | $205686.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT       | TELKOM INDONESIA PERSERO TBK PT                           | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    709300 | NS      | $148410.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                     | TELSTRA GROUP LTD                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     40271 | NS      | $130661.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                  | TENCENT HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     10200 | NS      | $782784.10    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TERADYNE INC                          | TERADYNE INC                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3200 | NS      | $619392.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                             | TESCO PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     32031 | NS      | $190482.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                             | TESLA INC                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2924 | NS      | $1314981.28   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                           | TEXTRON INC                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      6520 | NS      | $568348.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                    | TOKYO ELECTRON LTD                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1200 | NS      | $267272.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD         | TONGCHENG TRAVEL HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     67200 | NS      | $193978.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                      | TOTALENERGIES SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      1780 | NS      | $116052.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL     | TREASURY RESERVE FUND - Collateral                        | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |   1412825 | NS      | $1412824.70   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       639 | NS      | $178042.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTA BEAUTY INC                       | ULTA BEAUTY INC                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1183 | NS      | $715726.83    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                         | UNICREDIT SPA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      5464 | NS      | $452565.10    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                          | UNILEVER PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      4664 | NS      | $304732.63    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION BANK OF INDIA                   | UNION BANK OF INDIA LTD                                   | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     29676 | NS      | $50825.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED THERAPEUTICS CORP              | UNITED THERAPEUTICS CORP                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       840 | NS      | $409290.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED TRACTORS TBK PT                | UNITED TRACTORS TBK PT                                    | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     50700 | NS      | $89638.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UNITEDHEALTH GROUP INC                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       728 | NS      | $240320.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-KYMMENE OYJ                       | UPM-KYMMENE OYJ                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      5727 | NS      | $165564.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| US BANCORP                            | US BANCORP                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     13045 | NS      | $696081.20    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                            | VENTAS INC                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      2937 | NS      | $227265.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S               | VESTAS WIND SYSTEMS A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      7638 | NS      | $206586.68    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VIATRIS INC                           | VIATRIS INC                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     49071 | NS      | $610933.95    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                   | VICI PROPERTIES INC                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      5929 | NS      | $166723.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                              | VINCI SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      2145 | NS      | $301765.25    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LTD ADR              | VIPSHOP HOLDINGS LTD                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      3900 | NS      | $68991.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES               | VISA INC                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3362 | NS      | $1179087.02   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| VODACOM GROUP LTD                     | VODACOM GROUP LTD                                         | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      8889 | NS      | $76013.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA CORP                           | Vistra Corp                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1906 | NS      | $307494.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                           | WALMART INC                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5166 | NS      | $575544.06    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW SCA                | WAREHOUSES DE PAUW CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      7584 | NS      | $196679.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                      | WARTSILA OYJ ABP                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      7471 | NS      | $264507.89    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                  | WEICHAI POWER CO LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58100 | NS      | $143068.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO                      | WELLS FARGO & CO                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2121 | NS      | $197677.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                  | WESTPAC BANKING CORP                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      9512 | NS      | $244092.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC - A                          | WISE PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     10601 | NS      | $127000.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD             | WOODSIDE ENERGY GROUP LTD                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      9131 | NS      | $142376.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKDAY INC                           | WORKDAY INC                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1249 | NS      | $268260.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP-B                         | XIAOMI CORP                                               | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     14400 | NS      | $72674.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                | YARA INTERNATIONAL ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      3771 | NS      | $154316.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OPPLE LIGHTING CO LTD                 | YIFENG PHARMACY CHAIN CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27400 | NS      | $85232.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                | YOKOGAWA ELECTRIC CORP                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      4600 | NS      | $147524.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                | YUM CHINA HOLDINGS INC                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      2628 | NS      | $125460.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN YUNTIANHUA CO LTD              | YUNNAN YUNTIANHUA CO LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $72225.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A          | ZEBRA TECHNOLOGIES CORP                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1581 | NS      | $383898.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD-H SHS       | ZIJIN MINING GROUP CO LTD                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     52000 | NS      | $238078.73    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC            | ZIMMER BIOMET HOLDINGS INC                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3799 | NS      | $341606.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President