# EDGAR Filing Document

**Accession Number:** 0001795351
**File Stem:** 0001099263-26-008034
**Filing Date:** 2026-6
**Character Count:** 133664
**Document Hash:** cb29e06fc9128871384a381c6d4af080
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-008034.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001099263-26-008034

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23494
- **FILM NUMBER:** 261119603

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $28414976.80

**Total Liabilities:** $794938.90

**Net Assets:** $27620037.90

**Delayed Delivery Securities:** $64397.92

**Cash Not Reported:** $49974.58

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259934 | 5.03%                | -9.19%               | 8.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23616.11                | $1217455.57                                |
| Month 2  | $-80964.64               | $-2432160.14                               |
| Month 3  | $-45393.24               | $2125464.54                                |

### Schedule of Portfolio Investments

| Name                                   | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3I GROUP PLC                           | 3I GROUP PLC COMMON STOCK GBP.738636                       | CUSIP: 885GB9996<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |       916 | NS      | $31856.40     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD-REG                            | ABB LTD REG COMMON STOCK CHF.12                            | CUSIP: 002CH9989<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      1257 | NS      | $127132.55    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV-CVA GDR               | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0                     | CUSIP: TC6CYF076<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      1503 | NS      | $52329.67     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0                | CUSIP: 051TW9993<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      1000 | NS      | $73236.54     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI PORTS & SPECIAL ECONOMIC ZONE    | ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0           | CUSIP: IN9744393<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      2112 | NS      | $37517.18     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                              | ADIDAS AG COMMON STOCK                                     | CUSIP: 00687P997<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       213 | NS      | $36861.26     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                         | ADVANTEST CORP COMMON STOCK                                | CUSIP: 075JP9995<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |       400 | NS      | $74687.41     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                               | ADYEN NV COMMON STOCK EUR.01                               | CUSIP: TC43C38Q9<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        35 | NS      | $39495.94     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                     | AERCAP HOLDINGS NV COMMON STOCK EUR.01                     | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       272 | NS      | $38681.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                 | AGNICO EAGLE MINES LTD COMMON STOCK                        | CUSIP: CA2009822<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       413 | NS      | $77662.30     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                          | AIA GROUP LTD COMMON STOCK                                 | CUSIP: HK4TX8S16<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      7800 | NS      | $85634.35     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                         | AIR LIQUIDE SA COMMON STOCK EUR5.5                         | CUSIP: FR1YXBJ75<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       577 | NS      | $124135.87    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                              | AIRBUS SE COMMON STOCK EUR1.0                              | CUSIP: 2987FR985<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       822 | NS      | $169463.00    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                       | AJINOMOTO CO INC COMMON STOCK                              | CUSIP: TC024W5S9<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      1500 | NS      | $48210.60     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                            | AKER BP ASA COMMON STOCK NOK1.0                            | CUSIP: NO1L95G33<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      1359 | NS      | $53126.42     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                          | AL RAJHI BANK COMMON STOCK SAR10.0                         | CUSIP: SA12LZH96<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      3673 | NS      | $67340.53     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A                | ALAMOS GOLD INC CLASS A COMMON STOCK                       | CUSIP: TC8M86QR9<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |       812 | NS      | $32399.90     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD              | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125       | CUSIP: TC6A7A8Z1<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     20100 | NS      | $331268.28    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC           | ALIMENTATION COUCHE TARD INC COMMON STOCK                  | CUSIP: CA2528102<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      1276 | NS      | $75488.17     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE-REG                         | ALLIANZ SE REG COMMON STOCK                                | CUSIP: 018999987<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       432 | NS      | $197308.38    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA-A SHS              | AMADEUS IT GROUP SA COMMON STOCK EUR.01                    | CUSIP: ES3MSM286<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |       597 | NS      | $34448.27     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                     | ANGLO AMERICAN PLC COMMON STOCK                            | CUSIP: 0348GB994<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |       732 | NS      | $36222.97     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                  | ANGLOGOLD ASHANTI PLC COMMON STOCK                         | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       705 | NS      | $65515.05     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV             | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK                    | CUSIP: TC5JBJ814<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |       997 | NS      | $75334.88     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                        | ANTOFAGASTA PLC COMMON STOCK                               | CUSIP: GB0045616<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |       439 | NS      | $21290.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                 | ANZ GROUP HOLDINGS LTD COMMON STOCK                        | CUSIP: TC4QS1J83<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      4189 | NS      | $111266.16    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                              | ARGENX SE COMMON STOCK EUR.1                               | CUSIP: TC2WPCNH6<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        99 | NS      | $77638.55     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM HOLDINGS PLC-ADR                   | ARM HOLDINGS PLC ADR ADR USD.001                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |       182 | NS      | $38278.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD          | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0          | CUSIP: TC4TVQOZ2<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      5000 | NS      | $78373.25     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                             | ASICS CORP COMMON STOCK                                    | CUSIP: JP6057371<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      1800 | NS      | $51115.70     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                   | ASM INTERNATIONAL NV COMMON STOCK EUR.04                   | CUSIP: N070NL999<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        56 | NS      | $54783.43     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                        | ASML HOLDING NV COMMON STOCK EUR.09                        | CUSIP: N07059988<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       305 | NS      | $440891.41    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B                        | ASSA ABLOY AB B COMMON STOCK SEK1.0                        | CUSIP: 045999992<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |       854 | NS      | $32868.49     | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| ASTRAL LTD                             | ASTRAL LTD COMMON STOCK INR1.0                             | CUSIP: TC09X3YB1<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      1781 | NS      | $28914.38     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                        | ASTRAZENECA PLC COMMON STOCK USD.25                        | CUSIP: 98934D999<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1377 | NS      | $261247.48    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-A SHS                   | ATLAS COPCO AB A SHS COMMON STOCK SEK.16                   | CUSIP: 049SE9990<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      3574 | NS      | $68683.81     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                 | AXA SA COMMON STOCK EUR2.29                                | CUSIP: 054998992<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      2609 | NS      | $125767.58    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD- GDR REG S GDR           | AXIS BANK LTD  GDR REG S GDR                               | CUSIP: IN06CDW28<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |       919 | NS      | $61267.14     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                        | BAE SYSTEMS PLC COMMON STOCK GBP.025                       | CUSIP: 110GB9993<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      2992 | NS      | $83218.13     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                      | BAJAJ FINANCE LTD COMMON STOCK INR1.0                      | CUSIP: IN6162425<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      7806 | NS      | $77757.58     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                   | BANCA MEDIOLANUM SPA COMMON STOCK                          | CUSIP: TC9KQY1F4<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      3189 | NS      | $69897.70     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA           | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49           | CUSIP: 059458992<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      5725 | NS      | $126421.73    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA-UNIT              | BANCO BTG PACTUAL SA UNIT UNIT                             | CUSIP: TC1DHZA08<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      1804 | NS      | $21618.27     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES-R            | BANCO COMERCIAL PORTUGUES R COMMON STOCK                   | CUSIP: 0593PT996<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     31946 | NS      | $34146.45     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                     | BANCO SANTANDER SA COMMON STOCK EUR.5                      | CUSIP: 059899989<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      8024 | NS      | $97911.38     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                   | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1                    | CUSIP: 063303994<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      1196 | NS      | $30276.32     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA                          | BANK PEKAO SA COMMON STOCK PLN1.0                          | CUSIP: 0639PL994<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       565 | NS      | $35368.14     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                           | BARCLAYS PLC COMMON STOCK GBP.25                           | CUSIP: 06738E998<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     21485 | NS      | $126286.91    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                    | BARRICK MINING CORP COMMON STOCK                           | CUSIP: 067901967<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      1243 | NS      | $48837.86     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                | BASF SE COMMON STOCK                                       | CUSIP: 055262992<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |       937 | NS      | $60095.96     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                         | BAWAG GROUP AG COMMON STOCK                                | CUSIP: TC3AMXKE0<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       504 | NS      | $86310.39     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG-REG                           | BAYER AG REG COMMON STOCK                                  | CUSIP: 072999998<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |       746 | NS      | $33448.92     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG            | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0            | CUSIP: 0719DE993<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       355 | NS      | $32487.17     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                    | BEONE MEDICINES LTD H COMMON STOCK USD.0001                | CUSIP: TC0NW8MZ0<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      1700 | NS      | $38588.58     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                      | BHARTI AIRTEL LTD COMMON STOCK INR5.0                      | CUSIP: IN6442322<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      3793 | NS      | $75990.57     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                          | BHP GROUP LTD COMMON STOCK                                 | CUSIP: 112169990<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      6976 | NS      | $276105.50    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                    | BLUESCOPE STEEL LTD COMMON STOCK                           | CUSIP: 112169982<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      1514 | NS      | $32912.81     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                            | BNP PARIBAS COMMON STOCK EUR2.0                            | CUSIP: 024999997<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |       451 | NS      | $47364.68     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                 | BP PLC COMMON STOCK USD.25                                 | CUSIP: 055622997<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      8974 | NS      | $71036.66     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                           | BRAMBLES LTD COMMON STOCK                                  | CUSIP: AU1FJ0C06<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2502 | NS      | $40955.11     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                       | BRIDGESTONE CORP COMMON STOCK                              | CUSIP: 108441999<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      2000 | NS      | $41562.09     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC           | BRITISH AMERICAN TOBACCO PLC COMMON STOCK                  | CUSIP: 110GB6999<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      1622 | NS      | $95527.37     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                        | BROOKFIELD CORP COMMON STOCK                               | CUSIP: CA2092596<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      1566 | NS      | $70728.53     | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| BT GROUP PLC                           | BT GROUP PLC COMMON STOCK GBP.05                           | CUSIP: GB3091351<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     20332 | NS      | $59772.71     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BUSY MING GROUP CO LTD-H SHS           | BUSY MING GROUP CO LTD H COMMON STOCK CNY1.0               | CUSIP: TC8BNB9L7<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $16858.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD -A SHS QFII                 | BYD CO LTD  A COMMON STOCK CNY1.0                          | CUSIP: TC2XLB7R6<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      2400 | NS      | $36421.51     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK                              | CAIXABANK SA COMMON STOCK EUR1.0                           | CUSIP: ES283W978<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      6349 | NS      | $80812.24     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                            | CAMECO CORP COMMON STOCK                                   | CUSIP: 13321L991<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       321 | NS      | $39460.07     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY CO               | CANADIAN NATL RAILWAY CO COMMON STOCK                      | CUSIP: CA2180631<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       854 | NS      | $95921.36     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES             | CANADIAN NATURAL RESOURCES COMMON STOCK                    | CUSIP: 1363CA998<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      2202 | NS      | $105111.11    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD       | CANADIAN PACIFIC KANSAS CITY COMMON STOCK                  | CUSIP: 13645T993<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1175 | NS      | $102193.47    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTGD COMM TRUST            | CAPITALAND INTEGRATED COMMER REIT                          | CUSIP: 1404SG990<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     21800 | NS      | $40602.84     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD              | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01              | CUSIP: ZA6440853<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       180 | NS      | $46727.91     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO            | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0           | CUSIP: 1491TW991<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     13000 | NS      | $31734.47     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC                          | CELESTICA INC COMMON STOCK                                 | CUSIP: 15101Q959<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       105 | NS      | $43108.48     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLTRION INC                          | CELLTRION INC COMMON STOCK KRW1000.0                       | CUSIP: KR0C5YV18<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       195 | NS      | $26561.50     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB-CPO                          | CEMEX SAB CPO UNIT                                         | CUSIP: 218308971<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     29144 | NS      | $35803.32     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                     | CENOVUS ENERGY INC COMMON STOCK                            | CUSIP: CA57FG046<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |      1036 | NS      | $30309.30     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK-H SHS          | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0              | CUSIP: CN9731453<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    156000 | NS      | $176092.66    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITA-H SHS       | CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0           | CUSIP: TC8HUPEI6<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     15600 | NS      | $40726.79     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANT BANK-H SHS              | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0                 | CUSIP: CN1DRJ297<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      5500 | NS      | $33288.94     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INS-H SHS                | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0           | CUSIP: CN2Q5H568<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     20600 | NS      | $89926.55     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD           | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 171JP9998<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      1400 | NS      | $74661.10     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMONT UTS A         | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0           | CUSIP: 125489997<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       561 | NS      | $107665.59    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD             | CIMB GROUP HOLDINGS BHD COMMON STOCK                       | CUSIP: 2005MA993<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     20100 | NS      | $38817.30     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                        | COLES GROUP LTD COMMON STOCK                               | CUSIP: TC514VZD8<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      2428 | NS      | $38697.45     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA         | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK                  | CUSIP: 202712998<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      1095 | NS      | $137922.50    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN              | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0              | CUSIP: 125997FR2<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       508 | NS      | $46542.85     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                      | COMPASS GROUP PLC COMMON STOCK GBP.1105                    | CUSIP: 203GB5999<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      1952 | NS      | $55157.68     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECH-A SHS QFII   | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0           | CUSIP: TC8B1BKH7<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       700 | NS      | $44949.70     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC-A                          | COUPANG INC COMMON STOCK USD.0001                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      1491 | NS      | $29790.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                          | CREDICORP LTD COMMON STOCK USD5.0                          | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       115 | NS      | $37279.55     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                                | CSL LTD COMMON STOCK                                       | CUSIP: 126379999<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       498 | NS      | $44949.76     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD          | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0          | CUSIP: 1694TW990<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     37000 | NS      | $61198.86     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                      | CUMMINS INDIA LTD COMMON STOCK INR2.0                      | CUSIP: IN6294863<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       574 | NS      | $32000.64     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                         | DAIFUKU CO LTD COMMON STOCK                                | CUSIP: 233JP4995<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      1000 | NS      | $43721.66     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                  | DAIICHI SANKYO CO LTD COMMON STOCK                         | CUSIP: JP0J7D918<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      2000 | NS      | $32488.17     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE                                 | DANONE COMMON STOCK EUR.25                                 | CUSIP: 399449990<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       838 | NS      | $65655.64     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                    | DB INSURANCE CO LTD COMMON STOCK KRW500.0                  | CUSIP: KR6155930<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       277 | NS      | $31520.81     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                 | DBS GROUP HOLDINGS LTD COMMON STOCK                        | CUSIP: 251SG9983<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      2200 | NS      | $101443.47    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                | DEFINITY FINANCIAL CORP COMMON STOCK                       | CUSIP: TC25PJBU4<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      1098 | NS      | $55977.10     | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| DELTA ELECTRONICS INC                  | DELTA ELECTRONICS INC COMMON STOCK TWD10.0                 | CUSIP: 2476TW991<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      3000 | NS      | $210376.34    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                             | DENSO CORP COMMON STOCK                                    | CUSIP: 248JP9997<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      3300 | NS      | $39428.57     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                     | DEUTSCHE BOERSE AG COMMON STOCK                            | CUSIP: 2519DE995<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       180 | NS      | $55223.59     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG                | DEUTSCHE TELEKOM AG REG COMMON STOCK                       | CUSIP: 251566998<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      4418 | NS      | $142704.21    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                              | DHL GROUP COMMON STOCK                                     | CUSIP: 251DE7990<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |       712 | NS      | $42160.51     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                             | DIAGEO PLC COMMON STOCK GBP.2893518                        | CUSIP: 25243Q981<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      1194 | NS      | $24141.93     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                             | DISCO CORP COMMON STOCK                                    | CUSIP: 0024JP997<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $47578.24     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI S LABORATORIES LTD                | DIVI S LABORATORIES LTD COMMON STOCK INR2.0                | CUSIP: IN6602511<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       907 | NS      | $62461.58     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                           | DNB BANK ASA COMMON STOCK NOK12.5                          | CUSIP: TC5DZ1KD0<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      3387 | NS      | $102569.67    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN ENERBILITY                      | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0            | CUSIP: KR6294671<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |       446 | NS      | $38870.11     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LTD                         | DOWNER EDI LTD COMMON STOCK                                | CUSIP: 2610AU981<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |      4099 | NS      | $22025.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                | DSV A/S COMMON STOCK DKK1.0                                | CUSIP: 2463DK992<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       184 | NS      | $45252.92     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                | E.ON SE COMMON STOCK                                       | CUSIP: DE4942906<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      1416 | NS      | $31441.69     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO             | E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0            | CUSIP: TW02SQ982<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     19110 | NS      | $19282.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP          | ELEMENT FLEET MANAGEMENT COR COMMON STOCK                  | CUSIP: CA7FNMQ20<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      1340 | NS      | $31991.90     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                  | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0                 | CUSIP: TW6316128<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $149004.62    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERALD RESOURCES NL                   | EMERALD RESOURCES NL COMMON STOCK                          | CUSIP: TC7PTP3S1<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |      7109 | NS      | $30002.78     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                           | ENBRIDGE INC COMMON STOCK                                  | CUSIP: CA2466147<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      1798 | NS      | $99724.90     | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| ENEL SPA                               | ENEL SPA COMMON STOCK EUR1.0                               | CUSIP: 29265W991<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     11482 | NS      | $134060.19    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                     | ENEOS HOLDINGS INC COMMON STOCK                            | CUSIP: JP627LW98<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |      2400 | NS      | $20156.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE                                  | ENGIE COMMON STOCK EUR1.0                                  | CUSIP: FR0V2CQ35<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      1594 | NS      | $52542.28     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                    | ERSTE GROUP BANK AG COMMON STOCK                           | CUSIP: 2969AT992<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       368 | NS      | $40662.53     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                       | ESSILORLUXOTTICA COMMON STOCK EUR.18                       | CUSIP: 297FR9993<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       283 | NS      | $59902.48     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                            | ETERNAL LTD COMMON STOCK INR1.0                            | CUSIP: TC8OU7C10<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     11045 | NS      | $28930.65     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA                            | EUROBANK SA COMMON STOCK EUR.22                            | CUSIP: TC67E7770<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |      3874 | NS      | $16855.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC                    | EUROFINS SCIENTIFIC COMMON STOCK EUR.1                     | CUSIP: FR5972646<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       305 | NS      | $21201.27     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                           | EXPERIAN PLC COMMON STOCK USD.1                            | CUSIP: GB19NLV46<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      1045 | NS      | $38235.53     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                  | FAST RETAILING CO LTD COMMON STOCK                         | CUSIP: 3129JP991<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       200 | NS      | $94149.04     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                             | FERRARI NV COMMON STOCK EUR.01                             | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       162 | NS      | $56060.23     | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| FIRST ABU DHABI BANK PJSC              | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0              | CUSIP: AE6624471<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |      5525 | NS      | $26431.87     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                          | FIRSTRAND LTD COMMON STOCK ZAR.01                          | CUSIP: 1116ZA995<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |      8075 | NS      | $42814.29     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICA-UBD           | FOMENTO ECONOMICO MEXICA UBD UNIT                          | CUSIP: 344MX9994<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      2760 | NS      | $32599.87     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                             | FORTUM OYJ COMMON STOCK EUR3.4                             | CUSIP: 349FI9991<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      1561 | NS      | $39326.38     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP                     | FRANCO NEVADA CORP COMMON STOCK                            | CUSIP: CA29NF311<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       256 | NS      | $59060.83     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO             | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0            | CUSIP: 3595TW997<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |      9000 | NS      | $25650.81     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD                           | FUJIKURA LTD COMMON STOCK                                  | CUSIP: 359JP8994<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      1900 | NS      | $73307.67     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                  | FUTU HOLDINGS LTD ADR ADR USD.00001                        | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       271 | NS      | $41872.21     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                      | GALDERMA GROUP AG COMMON STOCK CHF.01                      | CUSIP: TC48RMER1<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       152 | NS      | $31888.59     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                   | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0                   | CUSIP: PT1FW7519<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      2310 | NS      | $54030.78     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                               | GENERALI COMMON STOCK                                      | CUSIP: 045429982<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      2125 | NS      | $95225.43     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                           | GLENCORE PLC COMMON STOCK USD.01                           | CUSIP: GB4T3BW67<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     12306 | NS      | $95640.13     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD           | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0           | CUSIP: IN1BDGY00<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      2705 | NS      | $30655.14     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                          | GOODMAN GROUP REIT                                         | CUSIP: AU03FYZ90<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2545 | NS      | $55139.31     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO INC                  | GREAT WEST LIFECO INC COMMON STOCK                         | CUSIP: CA2384951<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      1016 | NS      | $54287.39     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO-B SHS | GRUPO AEROPORT DEL PACIFIC B COMMON STOCK                  | CUSIP: MX0ZV1043<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |       916 | NS      | $23069.24     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-SER B           | GRUPO MEXICO SAB DE CV SER B COMMON STOCK                  | CUSIP: 4006MX999<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |      4038 | NS      | $44266.94     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                | GSK PLC COMMON STOCK                                       | CUSIP: 377GB9991<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      2701 | NS      | $70813.39     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                      | H WORLD GROUP LTD COMMON STOCK USD.00001                   | CUSIP: TC4A5H6V1<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      6900 | NS      | $35625.58     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                             | HALEON PLC COMMON STOCK GBP.01                             | CUSIP: TC4892PH5<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      9189 | NS      | $42433.59     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                              | HALMA PLC COMMON STOCK GBP.1                               | CUSIP: GB0405208<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |       695 | NS      | $41823.46     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP                   | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0                | CUSIP: KR0RNRF59<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       333 | NS      | $28931.55     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SE                      | HANNOVER RUECK SE COMMON STOCK                             | CUSIP: 4105DE991<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       265 | NS      | $80070.51     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0             | CUSIP: KR6772676<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |        67 | NS      | $64356.83     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD-ADR                      | HDFC BANK LTD ADR ADR                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      2723 | NS      | $69191.43     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                | HEIDELBERG MATERIALS AG COMMON STOCK                       | CUSIP: 422DE9990<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       130 | NS      | $28683.60     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                   | HERMES INTERNATIONAL COMMON STOCK                          | CUSIP: 427FR9996<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        27 | NS      | $51653.73     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED             | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0                 | CUSIP: 4330IN990<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      1813 | NS      | $43159.31     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                            | HITACHI LTD COMMON STOCK                                   | CUSIP: 433578994<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      4700 | NS      | $149452.23    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD-REG                         | HOLCIM LTD COMMON STOCK CHF2.0                             | CUSIP: 434741096<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |       447 | NS      | $41538.08     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION-GDR REG S GDR        | HON HAI PRECISION GDR REG S GDR                            | CUSIP: TW5758213<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |      5939 | NS      | $85279.03     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CLEAR            | HONG KONG EXCHANGES + CLEAR COMMON STOCK                   | CUSIP: 4385HK991<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |       800 | NS      | $42610.16     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD-A SHS QFII    | HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0             | CUSIP: TC6LSAJQ2<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $34350.87     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                              | HOYA CORP COMMON STOCK                                     | CUSIP: 438JP9997<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       400 | NS      | $74697.49     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                      | HSBC HOLDINGS PLC COMMON STOCK USD.5                       | CUSIP: 404278988<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     13662 | NS      | $251378.28    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                       | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0                    | CUSIP: 4491KR998<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       158 | NS      | $57268.64     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR INDIA LTD                | HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0               | CUSIP: TC1YKNRS6<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      1541 | NS      | $29822.56     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                           | IBERDROLA SA COMMON STOCK EUR.75                           | CUSIP: 450ES9998<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      5556 | NS      | $130256.03    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD-SPON ADR                | ICICI BANK LTD SPON ADR ADR                                | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      3644 | NS      | $96893.96     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD           | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK                  | CUSIP: 452553993<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      1805 | NS      | $25300.76     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                    | IMPERIAL BRANDS PLC COMMON STOCK GBP.1                     | CUSIP: 453142994<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |       838 | NS      | $31837.83     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL             | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03             | CUSIP: 4547ES992<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |       888 | NS      | $53147.36     | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| INFINEON TECHNOLOGIES AG               | INFINEON TECHNOLOGIES AG COMMON STOCK                      | CUSIP: 456DE9981<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      1377 | NS      | $92610.47     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD ADR                        | INFOSYS LTD SP ADR ADR                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      3503 | NS      | $43647.38     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ING GROEP NV CVA NLG1                  | ING GROEP NV COMMON STOCK EUR.01                           | CUSIP: 449999994<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      1320 | NS      | $38202.61     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                             | INPEX CORP COMMON STOCK                                    | CUSIP: JP10RB159<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |       800 | NS      | $20856.14     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROU           | INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213      | CUSIP: 4585GB997<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       251 | NS      | $35888.25     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONTAINER TERM SVCS INC           | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0           | CUSIP: PH6455816<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      4950 | NS      | $57368.82     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB-B SHS                      | INVESTOR AB B SHS COMMON STOCK SEK6.25                     | CUSIP: 4614SE988<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      1621 | NS      | $65789.19     | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| ITAU UNIBANCO HOLDING SA ADR           | ITAU UNIBANCO H SPON PRF ADR ADR                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      8223 | NS      | $71540.10     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                            | ITOCHU CORP COMMON STOCK                                   | CUSIP: 465717999<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      6800 | NS      | $84273.07     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMEN           | JAPAN PRIME REALTY INVESTMEN REIT                          | CUSIP: JP6528173<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |        41 | NS      | $25955.18     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI MEDICINE CO-A SHS QFII | JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0           | CUSIP: CN6288457<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      4500 | NS      | $35654.80     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                            | KAJIMA CORP COMMON STOCK                                   | CUSIP: 483JP8993<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $50809.27     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC ADR             | KB FINANCIAL GROUP INC ADR ADR                             | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       580 | NS      | $64507.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                              | KDDI CORP COMMON STOCK                                     | CUSIP: 233JPY999<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      3900 | NS      | $63821.65     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING                                 | KERING COMMON STOCK EUR4.0                                 | CUSIP: 723998985<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |        87 | NS      | $23934.86     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                           | KEYENCE CORP COMMON STOCK                                  | CUSIP: 4930JP991<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       200 | NS      | $91733.19     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                               | KIA CORP COMMON STOCK KRW5000.0                            | CUSIP: 4491KR980<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       326 | NS      | $33624.20     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                     | KINGSPAN GROUP PLC COMMON STOCK EUR.13                     | CUSIP: IE4491230<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       371 | NS      | $34326.27     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP                      | KINROSS GOLD CORP COMMON STOCK                             | CUSIP: CA03Z8418<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      1274 | NS      | $38594.69     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                   | KIOXIA HOLDINGS CORP COMMON STOCK                          | CUSIP: TC16GCNZ4<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |       200 | NS      | $48391.71     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                            | KOMATSU LTD COMMON STOCK                                   | CUSIP: 500458997<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |       800 | NS      | $34254.40     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                  | KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19                  | CUSIP: 500NO9992<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       731 | NS      | $24446.13     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV          | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01           | CUSIP: NL5252605<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      1147 | NS      | $53803.88     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                     | KONINKLIJKE KPN NV COMMON STOCK EUR.04                     | CUSIP: 500NL9995<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |      5391 | NS      | $28828.60     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                | KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0                | CUSIP: 4824IN992<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     12527 | NS      | $50935.34     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD-A SHS QFII      | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0               | CUSIP: CN6414830<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $20276.22     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL                                | L OREAL COMMON STOCK EUR.2                                 | CUSIP: 502117997<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       236 | NS      | $101642.59    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                             | LEGRAND SA COMMON STOCK EUR4.0                             | CUSIP: FR11ZRK94<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       294 | NS      | $52674.04     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                            | LG CHEM LTD COMMON STOCK KRW5000.0                         | CUSIP: 5029KS993<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       259 | NS      | $70148.34     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC               | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1                | CUSIP: 539GB9996<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     27197 | NS      | $36968.93     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR                    | LOCALIZA RENT A CAR COMMON STOCK                           | CUSIP: BR08K3S04<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      3554 | NS      | $32950.47     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP            | LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605      | CUSIP: GB0952985<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       536 | NS      | $69549.58     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG-REG                     | LONZA GROUP AG REG COMMON STOCK CHF1.0                     | CUSIP: 5499CH991<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |        49 | NS      | $30126.23     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE    | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3            | CUSIP: FR4061417<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       259 | NS      | $138360.18    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                    | MACQUARIE GROUP LTD COMMON STOCK                           | CUSIP: AU28YTC27<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       250 | NS      | $42948.04     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                | MAGNA INTERNATIONAL INC COMMON STOCK                       | CUSIP: 559222989<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |       442 | NS      | $28130.38     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA-SPON GDR           | MAHINDRA + MAHINDRA SPON GDR GDR                           | CUSIP: IN163GT08<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      1386 | NS      | $45190.54     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                | MANULIFE FINANCIAL CORP COMMON STOCK                       | CUSIP: 56501R999<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |       745 | NS      | $29293.22     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                           | MEDIATEK INC COMMON STOCK TWD10.0                          | CUSIP: TW6372485<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      2000 | NS      | $166963.23    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                 | MERCEDES BENZ GROUP AG COMMON STOCK                        | CUSIP: D1668R990<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       499 | NS      | $29086.76     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (CGDE)                        | MICHELIN (CGDE) COMMON STOCK EUR.5                         | CUSIP: 594FR9993<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |       876 | NS      | $31733.99     | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| MITSUBISHI CHEMICAL GROUP CORP         | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK                  | CUSIP: JP0JQTJ03<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      3800 | NS      | $22277.28     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                        | MITSUBISHI CORP COMMON STOCK                               | CUSIP: 606JP9993<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      2100 | NS      | $67255.90     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP               | MITSUBISHI ELECTRIC CORP COMMON STOCK                      | CUSIP: 606776995<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      1700 | NS      | $68222.66     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD               | MITSUBISHI ESTATE CO LTD COMMON STOCK                      | CUSIP: 606783991<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      3300 | NS      | $94044.14     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES            | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK                   | CUSIP: 606793982<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      2900 | NS      | $86553.04     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GRO           | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK                  | CUSIP: 6070JP994<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     12900 | NS      | $231720.57    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                  | MITSUI FUDOSAN CO LTD COMMON STOCK                         | CUSIP: 606827988<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      3800 | NS      | $41617.69     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC     | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK                  | CUSIP: JP2Q4CS14<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      3400 | NS      | $87427.83     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                          | MTN GROUP LTD COMMON STOCK ZAR.0001                        | CUSIP: 552ZA9997<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      3035 | NS      | $38204.82     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-REG             | MUENCHENER RUECKVER AG REG COMMON STOCK                    | CUSIP: 624DE9996<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |        97 | NS      | $58022.66     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD-N SHS                      | NASPERS LTD N SHS COMMON STOCK ZAR.02                      | CUSIP: ZA6622690<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       835 | NS      | $45215.16     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD            | NATIONAL AUSTRALIA BANK LTD COMMON STOCK                   | CUSIP: 632525994<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      1653 | NS      | $47817.53     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                | NATIONAL BANK OF CANADA COMMON STOCK                       | CUSIP: CA2077308<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      1061 | NS      | $160155.66    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                | NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1                 | CUSIP: KW6889529<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     12028 | NS      | $33654.83     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                      | NATIONAL GRID PLC COMMON STOCK GBP.1243129                 | CUSIP: 636274995<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      7279 | NS      | $130298.29    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group NV                        | NEBIUS GROUP NV COMMON STOCK EUR.01                        | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |       247 | NS      | $34142.81     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                               | NEC CORP COMMON STOCK                                      | CUSIP: 639999994<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      2100 | NS      | $55860.02     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                              | NESTE OYJ COMMON STOCK                                     | CUSIP: FI06YV460<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      2105 | NS      | $72712.49     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG                          | NESTLE SA REG COMMON STOCK CHF.1                           | CUSIP: 641069976<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2493 | NS      | $252390.43    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                            | NETEASE INC COMMON STOCK USD.0001                          | CUSIP: TC7K6F4C3<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      2600 | NS      | $60863.86     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                        | NINTENDO CO LTD COMMON STOCK                               | CUSIP: 654JP9994<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      1600 | NS      | $78270.22     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP             | NIPPON SANSO HOLDINGS CORP COMMON STOCK                    | CUSIP: 653JP9995<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      2000 | NS      | $70510.92     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                      | NIPPON STEEL CORP COMMON STOCK                             | CUSIP: 653JP6991<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     15300 | NS      | $56326.93     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD                 | NITORI HOLDINGS CO LTD COMMON STOCK                        | CUSIP: 6548JP999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $26022.18     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                        | NORSK HYDRO ASA COMMON STOCK NOK1.098                      | CUSIP: 656531993<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      3503 | NS      | $38783.24     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG                        | NOVARTIS AG REG COMMON STOCK CHF.49                        | CUSIP: 6699999Z9<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1368 | NS      | $202176.27    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B                     | NOVO NORDISK A/S B COMMON STOCK DKK.1                      | CUSIP: 670100973<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      2943 | NS      | $125183.25    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                | NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0                | CUSIP: 6701DK991<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |       528 | NS      | $32443.35     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                               | NTPC LTD COMMON STOCK INR10.0                              | CUSIP: IN9713281<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |      9669 | NS      | $40903.91     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A           | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667    | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      4173 | NS      | $60425.04     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                            | NUTRIEN LTD COMMON STOCK                                   | CUSIP: TC46F60W7<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       542 | NS      | $41198.14     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                           | OLYMPUS CORP COMMON STOCK                                  | CUSIP: 681JP9991<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      3800 | NS      | $37374.96     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                | OPEN HOUSE GROUP CO LTD COMMON STOCK                       | CUSIP: TC1ED6EY6<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |       500 | NS      | $29426.81     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                 | ORANGE COMMON STOCK EUR4.0                                 | CUSIP: 35177Q998<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      2134 | NS      | $44434.88     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                              | ORIX CORP COMMON STOCK                                     | CUSIP: 686999996<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      2700 | NS      | $90872.53     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                             | ORSTED A/S COMMON STOCK DKK10.0                            | CUSIP: TC0IS2GS2<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      2363 | NS      | $63194.87     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                           | OTP BANK PLC COMMON STOCK HUF100.0                         | CUSIP: 6710HU996<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |       384 | NS      | $51505.50     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP           | OVERSEA CHINESE BANKING CORP COMMON STOCK                  | CUSIP: 690SG9990<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      2000 | NS      | $34505.20     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                | PANASONIC HOLDINGS CORP COMMON STOCK                       | CUSIP: 576879993<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      2100 | NS      | $42957.19     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC-ADR                   | PDD HOLDINGS INC ADR USD.00002                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       835 | NS      | $83399.80     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-SPON ADR           | PETROLEO BRASILEIRO SPON ADR ADR                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      4028 | NS      | $88736.84     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN BANK CO LTD A-SHS QFII         | PING AN BANK CO LTD A COMMON STOCK CNY1.0                  | CUSIP: CN6802000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     22400 | NS      | $37715.45     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD           | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0          | CUSIP: IN233HS60<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |      9151 | NS      | $30878.95     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS                                 | PROSUS NV COMMON STOCK EUR.05                              | CUSIP: TC33K9NH1<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      1220 | NS      | $59063.81     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                           | PRYSMIAN SPA COMMON STOCK EUR.1                            | CUSIP: IT1W4V690<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       418 | NS      | $63581.60     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED BRL/ SOLD USD                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | BR        |         1 | NC      | $197.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED EUR/ SOLD USD                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | KY        |         1 | NC      | $111.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED HKD/ SOLD USD                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | HK        |         1 | NC      | $19.94        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED NOK/ SOLD USD                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | NO        |         1 | NC      | $120.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED SEK/ SOLD USD                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | SE        |         1 | NC      | $172.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD/ SOLD CHF                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | CH        |         1 | NC      | $-365.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD/ SOLD EUR                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | KY        |         1 | NC      | $-42.65       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.          | PURCHASED USD/ SOLD EUR                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | KY        |         1 | NC      | $-83.40       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                    | QATAR NATIONAL BANK COMMON STOCK QAR1.0                    | CUSIP: QA6148191<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |      7669 | NS      | $36519.12     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BANK LTD                       | RAKUTEN BANK LTD COMMON STOCK                              | CUSIP: TC2PJP0H4<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |       700 | NS      | $28283.42     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC            | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417         | CUSIP: 756GB9992<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |       752 | NS      | $47848.68     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                | RECRUIT HOLDINGS CO LTD COMMON STOCK                       | CUSIP: TC3Z2O7W2<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      1700 | NS      | $78752.44     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDS-SPONS GDR 144A           | RELIANCE INDS SPONS GDR 144A GDR                           | CUSIP: GB16CYP92<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      1468 | NS      | $88993.14     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                               | RELX PLC COMMON STOCK GBP.00144397                         | CUSIP: 758GB9990<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      2239 | NS      | $81648.11     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP               | RENESAS ELECTRONICS CORP COMMON STOCK                      | CUSIP: 639999978<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      3300 | NS      | $66734.72     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                             | RESMED INC COMMON STOCK USD.004                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       181 | NS      | $38699.61     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                    | RESONA HOLDINGS INC COMMON STOCK                           | CUSIP: 2349JP996<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      4900 | NS      | $61287.54     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                         | RHEINMETALL AG COMMON STOCK                                | CUSIP: DE5334582<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        48 | NS      | $76550.87     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                          | RIO TINTO PLC COMMON STOCK GBP.1                           | CUSIP: 767204993<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       626 | NS      | $63061.05     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                       | ROCHE HOLDING AG COMMON STOCK CHF.001                      | CUSIP: TC4TITX16<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       487 | NS      | $198452.42    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC               | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2                | CUSIP: 775781990<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      9261 | NS      | $149023.91    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                   | ROYAL BANK OF CANADA COMMON STOCK                          | CUSIP: 780087995<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      1950 | NS      | $350722.94    | 1.27%             |  |  |  | No            |                  2 | On Loan: —       |
| RWE AG                                 | RWE AG COMMON STOCK                                        | CUSIP: 749DE4997<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |       376 | NS      | $27377.50     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                   | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006                  | CUSIP: 7835IE995<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      1165 | NS      | $30566.29     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                              | SAFRAN SA COMMON STOCK EUR.2                               | CUSIP: 786FR9991<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       401 | NS      | $128766.13    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS                        | SAMPO OYJ A SHS COMMON STOCK                               | CUSIP: 795FI9990<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      8957 | NS      | $93074.28     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD               | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0            | CUSIP: TC3VY3ZH4<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        26 | NS      | $25923.01     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS GDR REGS           | SAMSUNG ELECTR GDR REG S GDR                               | CUSIP: 796050896<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       175 | NS      | $661191.15    | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO              | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0         | CUSIP: KR12C0T91<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       214 | NS      | $36396.95     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                             | SANDVIK AB COMMON STOCK SEK1.2                             | CUSIP: 800212995<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      1376 | NS      | $57884.36     | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| SANOFI                                 | SANOFI COMMON STOCK EUR2.0                                 | CUSIP: 801106980<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       710 | NS      | $66439.28     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                          | SANRIO CO LTD COMMON STOCK                                 | CUSIP: 803JP9994<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      4800 | NS      | $27972.51     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD-A SHS QFII  | SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0           | CUSIP: CN6648825<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     17100 | NS      | $51098.89     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                 | SAP SE COMMON STOCK                                        | CUSIP: 803054998<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1097 | NS      | $184178.69    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                   | SAUDI ARABIAN OIL CO COMMON STOCK                          | CUSIP: TC3I9NHX2<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |      4919 | NS      | $36485.28     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC                       | SBI HOLDINGS INC COMMON STOCK                              | CUSIP: 630946JP7<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      1500 | NS      | $30267.02     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                  | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0                  | CUSIP: 806999983<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       502 | NS      | $159740.79    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                            | SEA LTD ADR ADR USD.0005                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       580 | NS      | $49230.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEATRIUM LTD                           | SEATRIUM LTD COMMON STOCK                                  | CUSIP: 817SG9998<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |     17500 | NS      | $32442.51     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                              | SEGRO PLC REIT GBP.1                                       | CUSIP: 831GB9991<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      2966 | NS      | $28093.90     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD              | SEVEN + I HOLDINGS CO LTD COMMON STOCK                     | CUSIP: JP0FS5D64<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      4100 | NS      | $48908.65     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                              | SHELL PLC COMMON STOCK EUR.07                              | CUSIP: TC9XVQT42<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      5378 | NS      | $244520.29    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECH-A SHS QFII      | SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0           | CUSIP: TC24WSW10<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |      2200 | NS      | $22183.48     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD              | SHIN ETSU CHEMICAL CO LTD COMMON STOCK                     | CUSIP: 824999999<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      1800 | NS      | $82875.91     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A                  | SHOPIFY INC   CLASS A COMMON STOCK                         | CUSIP: TC4NOTA17<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       915 | NS      | $111065.04    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD FOREIGN         | SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A            | CUSIP: TH6609905<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      5400 | NS      | $39901.02     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                         | SIEMENS AG REG COMMON STOCK                                | CUSIP: 82619R994<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       831 | NS      | $246940.85    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                      | SIEMENS ENERGY AG COMMON STOCK                             | CUSIP: TC4I2XD85<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       668 | NS      | $141563.74    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                | SIEMENS HEALTHINEERS AG COMMON STOCK                       | CUSIP: TC9YZQKU7<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      1005 | NS      | $41209.18     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS           | SINGAPORE TELECOMMUNICATIONS COMMON STOCK                  | CUSIP: 829SG9994<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     11700 | NS      | $42375.03     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                           | SK HYNIX INC COMMON STOCK KRW5000.0                        | CUSIP: 449182997<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       461 | NS      | $411105.05    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                       | SK SQUARE CO LTD COMMON STOCK KRW500.0                     | CUSIP: TC3JIZ6N7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       122 | NS      | $71004.08     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                    | SOCIETE GENERALE SA COMMON STOCK EUR1.25                   | CUSIP: FR5966515<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      1078 | NS      | $86779.01     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                          | SOFTBANK CORP COMMON STOCK                                 | CUSIP: TC607MTG6<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     38800 | NS      | $54609.78     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                    | SOFTBANK GROUP CORP COMMON STOCK                           | CUSIP: 834999997<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      3300 | NS      | $112724.06    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG-REG                  | SONOVA HOLDING AG REG COMMON STOCK CHF.05                  | CUSIP: 71920CH95<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       194 | NS      | $42526.37     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                        | SONY GROUP CORP COMMON STOCK                               | CUSIP: 835699992<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      6600 | NS      | $132233.17    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                  | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       160 | NS      | $71448.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                | SSE PLC COMMON STOCK GBP.5                                 | CUSIP: 810GB7990<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      1542 | NS      | $55210.32     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                 | STANDARD CHARTERED PLC COMMON STOCK USD.5                  | CUSIP: 853GB9994<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      2759 | NS      | $70257.45     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET INS US GO MM FD-IS        | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    130764 | NS      | $130763.63    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV-NY SHS           | STMICROELECTRONICS NV NY SHS NY REG SHRS                   | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |       746 | NS      | $41134.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO OYJ-R SHS                   | STORA ENSO OYJ R SHS COMMON STOCK EUR1.7                   | CUSIP: 86210M999<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      3174 | NS      | $35341.12     | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| SUMITOMO CORP                          | SUMITOMO CORP COMMON STOCK                                 | CUSIP: 865JP8991<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      2700 | NS      | $100391.87    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GR           | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK                  | CUSIP: 864JP9990<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      1400 | NS      | $49432.67     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC        | SUMITOMO MITSUI TRUST GROUP COMMON STOCK                   | CUSIP: JP6432897<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      1500 | NS      | $50150.00     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNBELT RENTALS HOLDINGS INC           | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01           | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |       416 | NS      | $31268.22     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                      | SUNCOR ENERGY INC COMMON STOCK                             | CUSIP: CA2861149<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      1799 | NS      | $123275.24    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                      | SUNCORP GROUP LTD COMMON STOCK                             | CUSIP: 867230997<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      4609 | NS      | $57356.13     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB - A SHARES                 | SWEDBANK AB   A SHARES COMMON STOCK                        | CUSIP: 3454SE998<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      3292 | NS      | $116369.64    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LTD                   | SWIRE PROPERTIES LTD COMMON STOCK                          | CUSIP: HK9353598<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |      6400 | NS      | $20448.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                       | T+D HOLDINGS INC COMMON STOCK                              | CUSIP: JP6741297<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      2900 | NS      | $70261.23     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP                   | TAIHEIYO CEMENT CORP COMMON STOCK                          | CUSIP: 874JP6994<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $77192.88     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC           | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0          | CUSIP: 874039993<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     14000 | NS      | $971905.88    | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR            | TAIWAN SEMICONDUCTOR SP ADR ADR                            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1246 | NS      | $493490.76    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD           | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 874099997<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      2100 | NS      | $70208.84     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TC ENERGY CORP                         | TC ENERGY CORP COMMON STOCK                                | CUSIP: CA2665185<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      1091 | NS      | $73153.66     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD           | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK                  | CUSIP: 8790HK998<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      3500 | NS      | $50748.94     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                      | TELSTRA GROUP LTD COMMON STOCK                             | CUSIP: TC3TVW524<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     12817 | NS      | $49223.97     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                   | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002                | CUSIP: CN01CT306<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      5900 | NS      | $358320.19    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                              | TESCO PLC COMMON STOCK GBP.0633333                         | CUSIP: 881575997<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |      6351 | NS      | $41605.68     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                              | THALES SA COMMON STOCK EUR3.0                              | CUSIP: 885FR9991<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |        86 | NS      | $23627.39     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0               | CUSIP: TC8AUFHG4<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |      5240 | NS      | $54938.00     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CO LTD                           | TITAN CO LTD COMMON STOCK INR1.0                           | CUSIP: IN6139340<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      1087 | NS      | $50495.81     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                     | TOKYO ELECTRON LTD COMMON STOCK                            | CUSIP: 889998993<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       400 | NS      | $117873.05    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                  | TOKYO SEIMITSU CO LTD COMMON STOCK                         | CUSIP: 889JP8993<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $33148.69     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                  | TORONTO DOMINION BANK COMMON STOCK                         | CUSIP: 891160996<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      1462 | NS      | $157495.83    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                       | TOTALENERGIES SE COMMON STOCK EUR2.5                       | CUSIP: 89150A991<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      1951 | NS      | $181391.36    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP                    | TOURMALINE OIL CORP COMMON STOCK                           | CUSIP: CA9355590<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |       719 | NS      | $34829.17     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0               | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       126 | NS      | $27852.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                      | TOYOTA MOTOR CORP COMMON STOCK                             | CUSIP: 892331315<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      9400 | NS      | $180436.83    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                     | TOYOTA TSUSHO CORP COMMON STOCK                            | CUSIP: 8920JP998<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |       700 | NS      | $27479.05     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL      | TREASURY RESERVE FUND - Collateral                         | CUSIP: 76105YYY9<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |    124556 | NS      | $124555.65    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIAL HOLDINGS INC                     | TRIAL HOLDINGS INC COMMON STOCK                            | CUSIP: TC3L941U0<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $40390.87     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD-ADR                 | TRIP.COM GROUP LTD ADR ADR USD.01                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |       423 | NS      | $22930.83     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG-REG                       | UBS GROUP AG REG COMMON STOCK USD.1                        | CUSIP: TC9U446H3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      2693 | NS      | $119170.09    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                 | UCB SA COMMON STOCK                                        | CUSIP: 902BE9993<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       153 | NS      | $41660.56     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                          | UNICREDIT SPA COMMON STOCK                                 | CUSIP: 904IT9990<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      2109 | NS      | $162988.51    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                           | UNILEVER PLC COMMON STOCK GBP.00031111                     | CUSIP: 904767993<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2993 | NS      | $174537.16    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP              | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0             | CUSIP: 9048TW991<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $56806.68     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD               | UNITED OVERSEAS BANK LTD COMMON STOCK                      | CUSIP: 9112SG991<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      1200 | NS      | $34174.87     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                        | UPM KYMMENE OYJ COMMON STOCK                               | CUSIP: 915436992<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      1439 | NS      | $43116.52     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA ADR                            | VALE SA SP ADR ADR                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      4688 | NS      | $76695.68     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                               | VINCI SA COMMON STOCK EUR2.5                               | CUSIP: 927FR9991<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       682 | NS      | $103133.56    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB-B SHS                         | VOLVO AB B SHS COMMON STOCK SEK1.26                        | CUSIP: 928856988<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1345 | NS      | $46882.31     | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| WEG SA                                 | WEG SA COMMON STOCK                                        | CUSIP: BR2945425<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      2590 | NS      | $23463.67     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD-A SHS QFII        | WEICHAI POWER CO LTD A COMMON STOCK CNY1.0                 | CUSIP: TC8HRZ8J3<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      9600 | NS      | $44168.97     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTON (GEORGE) LTD                    | WESTON (GEORGE) LTD COMMON STOCK                           | CUSIP: CA2956667<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       666 | NS      | $48064.18     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                   | WESTPAC BANKING CORP COMMON STOCK                          | CUSIP: 955999990<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      2093 | NS      | $58555.15     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP           | WHEATON PRECIOUS METALS CORP COMMON STOCK                  | CUSIP: CA058ZX60<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       358 | NS      | $45220.78     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD              | WOODSIDE ENERGY GROUP LTD COMMON STOCK                     | CUSIP: 980AU8994<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      2197 | NS      | $52525.08     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC                         | WSP GLOBAL INC COMMON STOCK                                | CUSIP: CA3LFQ623<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       198 | NS      | $32942.91     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP-B                          | XIAOMI CORP CLASS B COMMON STOCK USD.0000025               | CUSIP: TC91CIUB3<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     13400 | NS      | $50279.48     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                 | YUM CHINA HOLDINGS INC COMMON STOCK USD.01                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       750 | NS      | $36699.93     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD-A SHS QFII    | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0             | CUSIP: TC4E4CMW5<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       400 | NS      | $50526.86     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD-H SHS        | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1             | CUSIP: CN6725292<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     12000 | NS      | $55727.98     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG              | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1               | CUSIP: 0011CH999<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |        80 | NS      | $55777.60     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President