# EDGAR Filing Document

**Accession Number:** 0001038469
**File Stem:** 0001038469-25-000116
**Filing Date:** 2025-8
**Character Count:** 123077
**Document Hash:** c5dd5490e511b03aee65dc08ae724b68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001038469-25-000116.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001038469-25-000116

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251256858

**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:** 2025-06-30

**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:** $113303740.81

**Total Liabilities:** $963324.07

**Net Assets:** $112340416.74

**Cash Not Reported:** $156199.92

**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 C000166438 | 0.39%                | 5.62%                | 4.53%                |
| Class ID C000166436 | 0.45%                | 5.56%                | 4.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-260969.47              | $715761.90                                 |
| Month 2  | $-214665.09              | $5205044.07                                |
| Month 3  | $1069383.31              | $3465320.78                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                                           | ABBVIE INC                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4347 | NS      | $806890.14    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                         | ALPHABET INC                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12127 | NS      | $2137141.21   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                       | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10258 | NS      | $2250502.62   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                  | AMERICAN EXPRESS CO                                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1928 | NS      | $614993.44    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                      | BAE SYSTEMS PLC                                      | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     11416 | NS      | $296278.15    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                  | AMERICAN TOWER CORP                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1423 | NS      | $314511.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                          | CENCORA INC                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1281 | NS      | $384107.85    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                             | AMERIPRISE FINANCIAL INC                             | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       428 | NS      | $228436.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                           | AMETEK INC                                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1932 | NS      | $349614.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                  | ELEVANCE HEALTH INC                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1075 | NS      | $418132.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                            | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     17392 | NS      | $3568316.64   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2430 | NS      | $444860.10    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                        | APPLOVIN CORP                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       937 | NS      | $328024.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                  | IMPERIAL BRANDS PLC                                  | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      9126 | NS      | $360569.79    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc                        | AUTOMATIC DATA PROCESSING INC                        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1740 | NS      | $536616.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                         | AUTOZONE INC                                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       139 | NS      | $515999.97    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                    | HSBC HOLDINGS PLC                                    | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     14531 | NS      | $175769.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                      | BAKER HUGHES CO                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10736 | NS      | $411618.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                 | BANK OF AMERICA CORP                                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     15500 | NS      | $733460.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                     | BANK OF NEW YORK MELLON CORP/THE                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      5433 | NS      | $495000.63    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                | BATH & BODY WORKS INC                                | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     13042 | NS      | $390738.32    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                               | BERKSHIRE HATHAWAY INC                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       471 | NS      | $228797.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                 | BOOKING HOLDINGS INC                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       110 | NS      | $636816.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                      | ASTRAZENECA PLC                                      | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1330 | NS      | $185094.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                     | BOOZ ALLEN HAMILTON HOLDING CORP                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3073 | NS      | $319991.49    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                   | BROADRIDGE FINANCIAL SOLUTIONS INC                   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1643 | NS      | $399298.29    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                         | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4159 | NS      | $1146428.35   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                              | CBOE GLOBAL MARKETS INC                              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1500 | NS      | $349815.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                      | CIGNA GROUP/THE                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1569 | NS      | $518680.02    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                             | CSX CORP                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     13344 | NS      | $435414.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                      | CVS HEALTH CORP                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      7272 | NS      | $501622.56    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                         | CHEVRON CORP                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $57276.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                        | CITIGROUP INC                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7130 | NS      | $606905.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                     | COCA-COLA CO/THE                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1437 | NS      | $101667.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                 | COLGATE-PALMOLIVE CO                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4115 | NS      | $374053.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                | BANCO SANTANDER CHILE                                | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   1827494 | NS      | $115147.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                              | CONSOLIDATED EDISON INC                              | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3479 | NS      | $349117.65    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                       | BANCO DE CHILE                                       | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    706219 | NS      | $106877.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                            | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1350 | NS      | $435726.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                         | CANADIAN NATIONAL RAILWAY CO                         | CUSIP: 000000000<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3314 | NS      | $345308.21    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                             | COREBRIDGE FINANCIAL INC                             | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     10490 | NS      | $372395.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                           | CORPAY INC                                           | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       907 | NS      | $300960.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       197 | NS      | $195018.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                        | DTE ENERGY CO                                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2763 | NS      | $365986.98    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                            | FINNING INTERNATIONAL INC                            | CUSIP: 000000000<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      4000 | NS      | $171015.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                | GREAT-WEST LIFECO INC                                | CUSIP: 000000000<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      8800 | NS      | $334681.11    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                           | DEERE & CO                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       900 | NS      | $457641.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                       | LOBLAW COS LTD                                       | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1085 | NS      | $179472.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                       | FAIRFAX FINANCIAL HOLDINGS LTD                       | CUSIP: 000000000<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       100 | NS      | $180503.03    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp                                  | DOLLAR GENERAL CORP                                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2100 | NS      | $240198.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                           | DOVER CORP                                           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1461 | NS      | $267699.03    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV            | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV            | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      3485 | NS      | $111248.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                                | DUPONT DE NEMOURS INC                                | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4300 | NS      | $294937.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                             | PAN AMERICAN SILVER CORP                             | CUSIP: 000000000<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      5700 | NS      | $161738.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                   | PETROLEO BRASILEIRO SA - PETROBRAS                   | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     21797 | NS      | $136404.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                               | EQUITABLE HOLDINGS INC                               | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      7626 | NS      | $427818.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                   | EQUITY RESIDENTIAL                                   | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      3213 | NS      | $216845.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                    | GEORGE WESTON LTD                                    | CUSIP: 000000000<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1280 | NS      | $256714.37    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                             | ESSEX PROPERTY TRUST INC                             | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       559 | NS      | $158420.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                          | EXELON CORP                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      9414 | NS      | $408755.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                     | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2884 | NS      | $310895.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                   | META PLATFORMS INC                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3114 | NS      | $2298412.26   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                         | BT GROUP PLC                                         | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     79599 | NS      | $211950.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc                                         | FORTINET INC                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4503 | NS      | $476057.16    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                         | FORTIVE CORP                                         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      5707 | NS      | $297505.91    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                 | FREEPORT-MCMORAN INC                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      7756 | NS      | $336222.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                    | GAMING AND LEISURE PROPERTIES INC                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      3470 | NS      | $161979.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                  | GENERAL ELECTRIC CO                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2664 | NS      | $685686.96    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                  | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5172 | NS      | $573419.64    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                  | GLOBAL PAYMENTS INC                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3547 | NS      | $283901.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                          | GODADDY INC                                          | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2378 | NS      | $428182.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                          | BOUYGUES SA                                          | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2544 | NS      | $115051.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                   | HCA HEALTHCARE INC                                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1050 | NS      | $402255.00    | 0.36%             |  |  |  | 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        |        82 | NS      | $42917.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                            | THALES SA                                            | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       752 | NS      | $222046.49    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The                     | HARTFORD INSURANCE GROUP INC/THE                     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3323 | NS      | $421589.01    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                               | FRESENIUS SE & CO KGAA                               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      3515 | NS      | $176884.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                   | HOME DEPOT INC/THE                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       515 | NS      | $188819.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                    | HANNOVER RUECK SE                                    | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       902 | NS      | $284232.27    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                         | GEA GROUP AG                                         | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2848 | NS      | $199645.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                           | INTUIT INC                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       882 | NS      | $694689.66    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                               | OMV AG                                               | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      3577 | NS      | $194521.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                  | JPMORGAN CHASE & CO                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2724 | NS      | $789714.84    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                            | JABIL INC                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1109 | NS      | $241872.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                    | JOHNSON & JOHNSON                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1018 | NS      | $155499.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                               | SAP SE                                               | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1233 | NS      | $377026.08    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                                              | KEYCORP                                              | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     15958 | NS      | $277988.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                            | KEYSIGHT TECHNOLOGIES INC                            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2100 | NS      | $344106.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                  | KIMBERLY-CLARK CORP                                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3231 | NS      | $416540.52    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                    | KINDER MORGAN INC                                    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     15290 | NS      | $449526.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                            | L3HARRIS TECHNOLOGIES INC                            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2038 | NS      | $511211.92    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                              | BASF SE                                              | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      4050 | NS      | $200311.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                              | HEIDELBERG MATERIALS AG                              | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       888 | NS      | $209121.16    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                 | LAS VEGAS SANDS CORP                                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      5246 | NS      | $228253.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                  | LEIDOS HOLDINGS INC                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2806 | NS      | $442674.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                       | ELI LILLY & CO                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       716 | NS      | $558143.48    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                       | RHEINMETALL AG                                       | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        28 | NS      | $59295.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                           | BANK POLSKA KASA OPIEKI SA                           | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1197 | NS      | $61650.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe s Cos Inc                                       | LOWE'S COS INC                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2250 | NS      | $499207.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                   | BANCO SANTANDER SA                                   | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      6272 | NS      | $51937.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                           | SIEMENS AG                                           | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       235 | NS      | $60361.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                       | MASTERCARD INC                                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1654 | NS      | $929448.76    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                             | ORLEN SA                                             | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      3129 | NS      | $71314.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                        | MCKESSON CORP                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       647 | NS      | $474108.66    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                  | DEUTSCHE TELEKOM AG                                  | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     10651 | NS      | $389864.95    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                     | MERCADOLIBRE INC                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       160 | NS      | $418180.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                            | NOKIA OYJ                                            | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     34656 | NS      | $179817.12    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                                          | METLIFE INC                                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4209 | NS      | $338487.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                     | METTLER-TOLEDO INTERNATIONAL INC                     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       325 | NS      | $381784.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                       | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9780 | NS      | $4864669.80   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                      | TELEFONAKTIEBOLAGET LM ERICSSON                      | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     25858 | NS      | $220964.97    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                  | SOCIETE GENERALE SA                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      4218 | NS      | $241287.36    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                          | ABU DHABI ISLAMIC BANK PJSC                          | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     12271 | NS      | $71843.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                             | ASAHI GROUP HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     10000 | NS      | $133671.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                           | ASICS CORP                                           | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      9200 | NS      | $234603.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                 | WESTPAC BANKING CORP                                 | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      9227 | NS      | $205637.79    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                | MOLINA HEALTHCARE INC                                | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1382 | NS      | $411697.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                        | FORTESCUE LTD                                        | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     12092 | NS      | $121551.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                    | TELSTRA GROUP LTD                                    | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     39070 | NS      | $124579.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                     | CLICKS GROUP LTD                                     | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      5096 | NS      | $106708.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                          | VEDANTA LTD                                          | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     11640 | NS      | $62676.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                             | QATAR NATIONAL BANK QPSC                             | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     27692 | NS      | $131943.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd               | SAMSUNG FIRE & MARINE INSURANCE CO LTD               | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       511 | NS      | $163845.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                  | DB INSURANCE CO LTD                                  | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1845 | NS      | $168361.03    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                            | CANON INC                                            | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      4400 | NS      | $127616.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| DBS Group Holdings Ltd                               | DBS GROUP HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      5390 | NS      | $190278.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                    | COMPUTERSHARE LTD                                    | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      7465 | NS      | $195837.44    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                          | INFOSYS LTD                                          | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      9712 | NS      | $181446.16    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                       | COMMONWEALTH BANK OF AUSTRALIA                       | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |       347 | NS      | $42232.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                            | KDDI CORP                                            | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     14400 | NS      | $247256.44    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                      | GOLD FIELDS LTD                                      | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      2879 | NS      | $68173.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                              | ENN ENERGY HOLDINGS LTD                              | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     13600 | NS      | $109181.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                   | MITSUBISHI UFJ FINANCIAL GROUP INC                   | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     28200 | NS      | $384467.30    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                         | MEDIATEK INC                                         | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      6000 | NS      | $257091.97    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                   | HANG SENG BANK LTD                                   | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      4200 | NS      | $63025.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                          | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       812 | NS      | $1087373.56   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                            | ADVANCED INFO SERVICE PCL                            | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     12100 | NS      | $103511.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                           | ALUMINUM CORP OF CHINA LTD                           | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    102000 | NS      | $68961.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                      | SUMITOMO MITSUI TRUST GROUP INC                      | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      7800 | NS      | $207459.96    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                    | BHARTI AIRTEL LTD                                    | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      7947 | NS      | $186310.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                 | HYUNDAI MOBIS CO LTD                                 | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       575 | NS      | $121985.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                         | SK HYNIX INC                                         | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1697 | NS      | $365672.30    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                        | ICL GROUP LTD                                        | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     22929 | NS      | $157413.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc        | INTERNATIONAL CONTAINER TERMINAL SERVICES INC        | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      9020 | NS      | $65759.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                       | DOWNER EDI LTD                                       | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     51725 | NS      | $214993.53    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                          | KAJIMA CORP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $117367.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                              | KT CORP                                              | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      1769 | NS      | $72950.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                        | GEELY AUTOMOBILE HOLDINGS LTD                        | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     32000 | NS      | $65318.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                           | BOC HONG KONG HOLDINGS LTD                           | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     16500 | NS      | $71828.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                     | JFE HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      7100 | NS      | $82591.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                    | NS SOLUTIONS CORP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $93267.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Union Bank of India Ltd                              | UNION BANK OF INDIA LTD                              | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     28788 | NS      | $51570.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                             | MITSUBISHI ESTATE CO LTD                             | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      8900 | NS      | $166849.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                             | RENESAS ELECTRONICS CORP                             | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     19500 | NS      | $241242.93    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                    | NIPPON STEEL CORP                                    | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      9400 | NS      | $177772.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                          | BANK MANDIRI PERSERO TBK PT                          | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    361000 | NS      | $108438.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                 | TAIHEIYO CEMENT CORP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $161273.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                            | ORIX CORP                                            | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      8900 | NS      | $200843.43    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                | NORTHROP GRUMMAN CORP                                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       767 | NS      | $383484.66    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                      | GEN DIGITAL INC                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      6489 | NS      | $190776.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                          | NUTANIX INC                                          | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3600 | NS      | $275184.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                          | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     28119 | NS      | $4442520.81   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                 | BANK RAKYAT INDONESIA PERSERO TBK PT                 | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    469400 | NS      | $108225.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                   | QANTAS AIRWAYS LTD                                   | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     17517 | NS      | $123750.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| O Reilly Automotive Inc                              | O'REILLY AUTOMOTIVE INC                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      5550 | NS      | $500221.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                              | QBE INSURANCE GROUP LTD                              | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      8673 | NS      | $133556.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                          | NORTHERN STAR RESOURCES LTD                          | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      8654 | NS      | $106895.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd         | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD         | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    139200 | NS      | $108477.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                  | SOFTBANK GROUP CORP                                  | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      3900 | NS      | $283553.51    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                           | SAMSUNG ELECTRONICS CO LTD                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     10527 | NS      | $465521.01    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                         | SHIMIZU CORP                                         | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     18600 | NS      | $207757.60    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                      | SONY GROUP CORP                                      | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     15500 | NS      | $403005.06    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                          | ORACLE CORP                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4109 | NS      | $898350.67    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                        | SUMITOMO CORP                                        | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      7200 | NS      | $185808.41    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                          | TAISEI CORP                                          | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      2900 | NS      | $168897.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                         | TAKEDA PHARMACEUTICAL CO LTD                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      7500 | NS      | $231547.53    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     36000 | NS      | $1316496.75   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                   | TOKYO ELECTRON LTD                                   | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1500 | NS      | $287264.20    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                             | GUANGDONG INVESTMENT LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     64000 | NS      | $53627.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                             | UNITED OVERSEAS BANK LTD                             | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      4500 | NS      | $127366.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                            | PG&E CORP                                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     22216 | NS      | $309691.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                              | PTC INC                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2595 | NS      | $447222.30    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                            | PALANTIR TECHNOLOGIES INC                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       610 | NS      | $83155.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                 | CHINA RESOURCES BEER HOLDINGS CO LTD                 | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     34000 | NS      | $108758.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                               | AXA SA                                               | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      5141 | NS      | $252449.02    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                          | NOVARTIS AG                                          | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1590 | NS      | $192989.60    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                     | ROCHE HOLDING AG                                     | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       638 | NS      | $208255.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                            | HOLCIM AG                                            | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      2224 | NS      | $165152.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                            | NESTLE SA                                            | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       974 | NS      | $96841.29     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                             | ENEL SPA                                             | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     28848 | NS      | $273787.88    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                      | PHILIP MORRIS INTERNATIONAL INC                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3821 | NS      | $695918.73    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                     | PDD HOLDINGS INC                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2311 | NS      | $241869.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                       | BNP PARIBAS SA                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      3538 | NS      | $317364.64    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                              | PROCTER & GAMBLE CO/THE                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2091 | NS      | $333138.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                         | QUALCOMM INC                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4129 | NS      | $657584.54    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                        | RALLIANT CORP                                        | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1902 | NS      | $92244.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                         | RELIANCE INC                                         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       927 | NS      | $290985.30    | 0.26%             |  |  |  | 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        |    612189 | NS      | $612189.36    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund                | T. Rowe Price Government Reserve Fund - Collateral   | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |    726926 | NS      | $726926.19    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                           | RESMED INC                                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1680 | NS      | $433440.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                       | SS&C TECHNOLOGIES HOLDINGS INC                       | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      4852 | NS      | $401745.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                       | SALESFORCE INC                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2733 | NS      | $745261.77    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                      | SCHLUMBERGER NV                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     12970 | NS      | $438386.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                              | CHARLES SCHWAB CORP/THE                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      6220 | NS      | $567512.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                           | STANLEY BLACK & DECKER INC                           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3546 | NS      | $240241.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                    | STATE STREET CORP                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4100 | NS      | $435994.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                      | T-MOBILE US INC                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2140 | NS      | $509876.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                            | TELEDYNE TECHNOLOGIES INC                            | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       576 | NS      | $295090.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                            | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2622 | NS      | $832904.52    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                          | TEXTRON INC                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3666 | NS      | $294343.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                           | US BANCORP                                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      9744 | NS      | $440916.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                      | ULTA BEAUTY INC                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       863 | NS      | $403728.66    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                               | UNITEDHEALTH GROUP INC                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       510 | NS      | $159104.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                   | VALERO ENERGY CORP                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2644 | NS      | $355406.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                           | VENTAS INC                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      2847 | NS      | $179788.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                 | VERISK ANALYTICS INC                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       942 | NS      | $293433.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                          | VIATRIS INC                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     41498 | NS      | $370577.14    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                  | VICI PROPERTIES INC                                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      5751 | NS      | $187482.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                             | VISA INC                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3258 | NS      | $1156752.90   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                          | VISTRA ENERGY CORP COM                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2147 | NS      | $416110.07    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                          | WALMART INC                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3340 | NS      | $326585.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                     | WELLS FARGO & CO                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      8714 | NS      | $698165.68    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                          | WORKDAY INC                                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1500 | NS      | $360000.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                              | ZEBRA TECHNOLOGIES CORP                              | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1260 | NS      | $388533.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                           | ZIMMER BIOMET HOLDINGS INC                           | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4362 | NS      | $397858.02    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc                           | DUNDEE PRECIOUS METALS INC                           | CUSIP: 000000000<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     11612 | NS      | $186576.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                           | SINO BIOPHARMACEUTICAL LTD                           | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    106000 | NS      | $71310.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                         | TECHTRONIC INDUSTRIES CO LTD                         | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     10500 | NS      | $115856.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                            | SUZANO SA                                            | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      8926 | NS      | $84214.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                    | ADMIRAL GROUP PLC                                    | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      5625 | NS      | $252599.57    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                             | ITAU UNIBANCO HOLDING SA                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     21652 | NS      | $146934.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                           | AKBANK TAS                                           | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     42674 | NS      | $73131.78     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                    | KINROSS GOLD CORP                                    | CUSIP: 000000000<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     11238 | NS      | $175615.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                 | WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA                 | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     32307 | NS      | $94465.98     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                            | BUNZL PLC                                            | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      4904 | NS      | $156273.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                               | LOCALIZA RENT A CAR SA                               | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     14200 | NS      | $106609.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                       | COSCO SHIPPING HOLDINGS CO LTD                       | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     35500 | NS      | $61802.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                            | SEVEN & I HOLDINGS CO LTD                            | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     11900 | NS      | $191534.42    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                            | HIKMA PHARMACEUTICALS PLC                            | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      5276 | NS      | $143976.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                             | HANA FINANCIAL GROUP INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1334 | NS      | $84973.16     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                               | WESDOME GOLD MINES LTD                               | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     14300 | NS      | $199207.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                           | INPEX CORP                                           | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      9300 | NS      | $130545.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                         | UNILEVER PLC                                         | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      5173 | NS      | $315688.84    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                            | PARTNERS GROUP HOLDING AG                            | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       156 | NS      | $204098.91    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                 | SCHINDLER HOLDING AG                                 | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       416 | NS      | $154906.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                   | ETIHAD ETISALAT CO                                   | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      4675 | NS      | $73939.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                        | AL RAJHI BANK                                        | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      4522 | NS      | $114057.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                           | EIFFAGE SA                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       758 | NS      | $106509.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                    | CONSTELLATION SOFTWARE INC/CANADA                    | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        83 | NS      | $304340.44    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                     | TOTALENERGIES SE                                     | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       612 | NS      | $37407.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                           | EMBRAER SA                                           | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      8412 | NS      | $119496.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                          | CHINA MERCHANTS BANK CO LTD                          | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     31500 | NS      | $220971.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                         | BRAMBLES LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8557 | NS      | $132152.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                          | FUKUOKA FINANCIAL GROUP INC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $152285.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                  | PAGE INDUSTRIES LTD                                  | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       200 | NS      | $115234.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                       | CMOC GROUP LTD                                       | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     66000 | NS      | $67357.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                | YANGZIJIANG SHIPBUILDING HOLDINGS LTD                | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     56200 | NS      | $98074.61     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                             | VINCI SA                                             | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      2078 | NS      | $306443.46    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                             | JERONIMO MARTINS SGPS SA                             | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      9535 | NS      | $241406.02    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD                | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     12500 | NS      | $111018.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                         | 3I GROUP PLC                                         | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      4292 | NS      | $242893.78    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                         | POWER GRID CORP OF INDIA LTD                         | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     34684 | NS      | $121225.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                               | MATSUKIYOCOCOKARA & CO                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $224218.73    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                         | IBERDROLA SA                                         | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     14775 | NS      | $284241.90    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                       | ISETAN MITSUKOSHI HOLDINGS LTD                       | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     12600 | NS      | $191852.56    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| TIS Inc                                              | TIS INC                                              | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3200 | NS      | $107230.96    | 0.10%             |  |  |  | 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        |      6200 | NS      | $138604.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                 | CHINA PACIFIC INSURANCE GROUP CO LTD                 | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     35400 | NS      | $121789.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                  | AMADEUS IT GROUP SA                                  | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      3319 | NS      | $280399.21    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Suncor Energy Inc                                    | SUNCOR ENERGY INC                                    | CUSIP: 000000000<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     11900 | NS      | $445763.91    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                          | PANDORA A/S                                          | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       948 | NS      | $167033.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                             | CHINA HONGQIAO GROUP LTD                             | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     27500 | NS      | $63321.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                | JULIUS BAER GROUP LTD                                | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      3130 | NS      | $212323.06    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                              | ALCHIP TECHNOLOGIES LTD                              | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      1000 | NS      | $106031.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                  | HKT TRUST & HKT LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     77000 | NS      | $115120.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                      | SANDS CHINA LTD                                      | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     46800 | NS      | $97808.75     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                               | OTSUKA HOLDINGS CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $183443.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                      | BDO UNIBANK INC                                      | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     28745 | NS      | $77973.59     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                | MEIJI HOLDINGS CO LTD                                | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      5100 | NS      | $112780.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                           | EDENRED SE                                           | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      5404 | NS      | $167851.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                             | ROLLS-ROYCE HOLDINGS PLC                             | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     26261 | NS      | $348027.78    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                      | ASML HOLDING NV                                      | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       711 | NS      | $569788.29    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                     | COCA-COLA HBC AG                                     | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      3293 | NS      | $172035.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                        | KONINKLIJKE AHOLD DELHAIZE NV                        | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      5284 | NS      | $220693.92    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                      | TELKOM INDONESIA PERSERO TBK PT                      | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    687600 | NS      | $117635.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                              | SIEMENS HEALTHINEERS AG                              | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      3632 | NS      | $201628.17    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                    | COMPASS GROUP PLC                                    | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      8326 | NS      | $282018.35    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon Beer Alcohol Beverage Corp                    | SAIGON BEER ALCOHOL BEVERAGE CORP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     31000 | NS      | $55791.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                  | FOOD & LIFE COS LTD                                  | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      4600 | NS      | $223685.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                | SPOTIFY TECHNOLOGY SA                                | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       547 | NS      | $419734.98    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                          | WIX.COM LTD                                          | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       610 | NS      | $96660.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                          | XIAOMI CORP                                          | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     35600 | NS      | $274039.43    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                   | WUXI APPTEC CO LTD                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      6400 | NS      | $64386.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                            | KLABIN SA                                            | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     31500 | NS      | $107491.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                            | ALIBABA GROUP HOLDING LTD                            | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     24896 | NS      | $352426.52    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                               | WAREHOUSES DE PAUW CVA                               | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      7356 | NS      | $180201.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                          | NIPPON EXPRESS HOLDINGS INC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $110332.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                             | WISE PLC                                             | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     18516 | NS      | $264508.34    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                        | SCENTRE GROUP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     55061 | NS      | $129322.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                          | NETEASE INC                                          | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      8800 | NS      | $237154.44    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                     | SK SQUARE CO LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1192 | NS      | $160215.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                 | TENCENT HOLDINGS LTD                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      9700 | NS      | $625025.45    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                 | DASSAULT AVIATION SA                                 | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       515 | NS      | $182089.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                               | ZTO EXPRESS CAYMAN INC                               | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      5500 | NS      | $97378.21     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                     | POP MART INTERNATIONAL GROUP LTD                     | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      2400 | NS      | $81766.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                          | KINAXIS INC                                          | CUSIP: 000000000<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      2409 | NS      | $358267.44    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                               | EUROFINS SCIENTIFIC SE                               | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      4987 | NS      | $355400.04    | 0.32%             |  |  |  | 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        |     17500 | NS      | $113991.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                          | NN GROUP NV                                          | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      3549 | NS      | $236147.26    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                            | LINDE PLC                                            | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       200 | NS      | $93836.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                     | NOVO NORDISK A/S                                     | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1719 | NS      | $119116.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                            | SHELL PLC                                            | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     12747 | NS      | $444737.13    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co | AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    138552 | NS      | $84900.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                    | CONSTELLATION SOFTWARE INC/CANADA                    | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        76 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Covestro AG                                          | COVESTRO AG                                          | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      2478 | NS      | $176331.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                                  | TE CONNECTIVITY PLC                                  | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      2850 | NS      | $480709.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                             | CVC CAPITAL PARTNERS PLC                             | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      9247 | NS      | $190131.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                              | SAUDI NATIONAL BANK/THE                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     15320 | NS      | $147509.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                | KONGSBERG GRUPPEN ASA                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      7060 | NS      | $273800.48    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                           | AMRIZE LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2224 | NS      | $110940.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                        | UNICREDIT SPA                                        | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      5298 | NS      | $355407.77    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                           | SCOUT24 SE                                           | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1877 | NS      | $259117.66    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                 | RYANAIR HOLDINGS PLC                                 | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      8948 | NS      | $253816.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC      | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC      | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     54735 | NS      | $54696.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                      | COLES GROUP LTD                                      | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      9250 | NS      | $126837.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                   | POSTE ITALIANE SPA                                   | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      7780 | NS      | $167160.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Adyen NV                                             | ADYEN NV                                             | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       178 | NS      | $326903.64    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                         | ING GROEP NV                                         | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     12375 | NS      | $271231.41    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                 | BANCO BTG PACTUAL SA                                 | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     15700 | NS      | $122089.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD               | CNOOC ENERGY TECHNOLOGY & SERVICES LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    258700 | NS      | $147426.72    | 0.13%             |  |  |  | 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        |     38400 | NS      | $96307.96     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YUTONG BUS CO LTD                                    | ZHENGZHOU YUTONG BUS CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $45148.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIHUA HOLDINGS GROUP CO LTD                         | MEIHUA HOLDINGS GROUP CO LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34700 | NS      | $51820.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN YUNTIANHUA CO LTD                             | YUNNAN YUNTIANHUA CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $45115.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                        | EASTROC BEVERAGE GROUP CO LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3520 | NS      | $154405.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President