# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-26-002399
**Filing Date:** 2026-1
**Character Count:** 52613
**Document Hash:** 93b4993f33aa8f0e6cb774271e791d34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002399.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002399

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 26570158

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RBB FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### SGI Global Equity Fund (Series ID: S000044491)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000138402 | Class I Shares | SGLIX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **SGI Global Equity Fund** | **SGI Global Equity Fund** | **SGI Global Equity Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.7%** | **Shares** | **Value**  |
| **Aerospace/Defense - 3.1%** | **Aerospace/Defense - 3.1%** | |
| Leonardo SpA - ADR | 7333 | $201144 |
| Lockheed Martin Corp. | 2784 | 1274682 |
| Rolls-Royce Holdings PLC - ADR | 52807 | 744051 |
| Thales SA - ADR | 10179 | 518925 |
|  |  | 2738802 |
| **Auto Manufacturers - 0.2%** | **Auto Manufacturers - 0.2%** |  |
| Mercedes-Benz Group AG - ADR | 13007 | 219168 |
| **Auto Parts & Equipment - 1.3%** | **Auto Parts & Equipment - 1.3%** |  |
| Magna International, Inc. | 23000 | 1123320 |
| **Banks - 7.4%** | **Banks - 7.4%** |  |
| Bank of China Ltd. - ADR | 23264 | 350356 |
| BNP Paribas SA - ADR | 15340 | 658239 |
| China Construction Bank Corp. - ADR | 17552 | 371049 |
| DBS Group Holdings Ltd. - ADR | 6585 | 1104634 |
| HDFC Bank Ltd. - ADR | 43840 | 1614189 |
| ICICI Bank Ltd. - ADR | 58125 | 1815244 |
| United Overseas Bank Ltd. - ADR | 6032 | 317102 |
| Woori Financial Group, Inc. - ADR | 4461 | 245132 |
|  |  | 6475945 |
| **Beverages - 6.9%** | **Beverages - 6.9%** |  |
| Coca-Cola Femsa SAB de CV - ADR | 17817 | 1562729 |
| Monster Beverage Corp. <sup>(a)</sup> | 26042 | 1952890 |
| PepsiCo, Inc. | 16811 | 2500468 |
|  |  | 6016087 |
| **Biotechnology - 4.1%** | **Biotechnology - 4.1%** |  |
| Gilead Sciences, Inc. | 4485 | 564392 |
| Incyte Corp. <sup>(a)</sup> | 4827 | 504229 |
| Regeneron Pharmaceuticals, Inc. | 1768 | 1379376 |
| United Therapeutics Corp. <sup>(a)</sup> | 1083 | 526338 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 1397 | 605753 |
|  |  | 3580088 |
| **Building Materials - 0.2%** | **Building Materials - 0.2%** |  |
| Holcim AG <sup>(a)</sup> | 7220 | 135014 |
| **Chemicals - 0.2%** | **Chemicals - 0.2%** |  |
| CF Industries Holdings, Inc. | 2632 | 207138 |
| **Commercial Services - 0.8%** | **Commercial Services - 0.8%** |  |
| Grand Canyon Education, Inc. <sup>(a)</sup> | 4189 | 660773 |
| **Computers - 2.7%** | **Computers - 2.7%** |  |
| Infosys Ltd. - ADR | 125833 | 2199561 |
| Lenovo Group Ltd. - ADR | 6819 | 170270 |
|  |  | 2369831 |
| **Cosmetics/Personal Care - 3.1%** | **Cosmetics/Personal Care - 3.1%** |  |
| Colgate-Palmolive Co. | 21741 | 1747759 |
| Unilever PLC - ADR | 15328 | 928724 |
|  |  | 2676483 |
| **Distribution/Wholesale - 0.5%** | **Distribution/Wholesale - 0.5%** |  |
| Mitsui & Co. Ltd. - ADR | 382 | 202842 |
| Sumitomo Corp. - ADR | 7502 | 235788 |
|  |  | 438630 |
| **Diversified Financial Services - 3.4%** | **Diversified Financial Services - 3.4%** |  |
| Cboe Global Markets, Inc. | 1162 | 299993 |
| CME Group, Inc. | 6657 | 1873679 |
| Hong Kong Exchanges & Clearing Ltd. - ADR | 6578 | 350476 |
| Mastercard, Inc. - Class A | 323 | 177821 |
| Qfin Holdings, Inc. - ADR | 14607 | 285275 |
|  |  | 2987244 |
| **Electric - 8.1%** | **Electric - 8.1%** |  |
| Ameren Corp. | 12738 | 1354686 |
| CMS Energy Corp. | 13202 | 995959 |
| Consolidated Edison, Inc. | 1973 | 198010 |
| DTE Energy Co. | 6343 | 869181 |
| E.ON SE - ADR | 10826 | 192270 |
| Evergy, Inc. | 12172 | 945156 |
| Korea Electric Power Corp. - ADR | 14124 | 257198 |
| National Grid PLC - ADR | 18342 | 1396010 |
| OGE Energy Corp. | 20247 | 926908 |
|  |  | 7135378 |
| **Electronics - 0.4%** | **Electronics - 0.4%** |  |
| Halma PLC - ADR | 3413 | 327204 |
| **Environmental Control - 2.9%** | **Environmental Control - 2.9%** |  |
| Republic Services, Inc. | 4207 | 913171 |
| Waste Management, Inc. | 7419 | 1616378 |
|  |  | 2529549 |
| **Food - 0.8%** | **Food - 0.8%** |  |
| General Mills, Inc. | 3894 | 184381 |
| Kroger Co., (The) | 4543 | 305653 |
| Tesco PLC - ADR | 9988 | 180483 |
|  |  | 670517 |
| **Gas - 2.6%** | **Gas - 2.6%** |  |
| Atmos Energy Corp. | 2665 | 470026 |
| National Fuel Gas Co. | 22023 | 1815796 |
|  |  | 2285822 |
| **Healthcare-Products - 0.2%** | **Healthcare-Products - 0.2%** |  |
| FUJIFILM Holdings Corp. - ADR | 15529 | 166316 |
| **Healthcare-Services - 0.5%** | **Healthcare-Services - 0.5%** |  |
| Universal Health Services, Inc. - Class B | 1978 | 481900 |
| **Household Products/Wares - 0.4%** | **Household Products/Wares - 0.4%** |  |
| Reckitt Benckiser Group PLC - ADR | 21965 | 341995 |
| **Insurance - 3.1%** | **Insurance - 3.1%** |  |
| Chubb Ltd., (Switzerland) | 1997 | 591471 |
| Fairfax Financial Holdings Ltd. | 641 | 1102482 |
| Manulife Financial Corp. | 12084 | 425478 |
| MS&AD Insurance Group Holdings, Inc. - ADR | 8015 | 177853 |
| Ping An Insurance Group Co. of China Ltd. - ADR | 28693 | 420065 |
|  |  | 2717349 |
| **Internet - 4.6%** | **Internet - 4.6%** |  |
| Alibaba Group Holding Ltd. - ADR | 2739 | 430845 |
| Booking Holdings, Inc. | 301 | 1479321 |
| Tencent Holdings Ltd. - ADR | 13619 | 1076446 |
| VeriSign, Inc. | 4282 | 1079021 |
|  |  | 4065633 |
| **Iron/Steel - 0.7%** | **Iron/Steel - 0.7%** |  |
| POSCO Holdings, Inc. - ADR | 12093 | 641896 |
| **Machinery-Construction & Mining - 0.6%** | **Machinery-Construction & Mining - 0.6%** |  |
| Komatsu Ltd. - ADR | 14895 | 489152 |
| **Media - 1.5%** | **Media - 1.5%** |  |
| Fox Corp. - Class B | 22233 | 1295295 |
| **Mining - 3.2%** | **Mining - 3.2%** |  |
| First Quantum Minerals Ltd. <sup>(a)</sup> | 8448 | 191601 |
| Gold Fields Ltd. - ADR | 41211 | 1767540 |
| Lynas Rare Earths Ltd. - ADR <sup>(a)</sup> | 68247 | 655171 |
| Newmont Corp. | 2072 | 187992 |
|  |  | 2802304 |
| **Office-Business Equipment - 0.2%** | **Office-Business Equipment - 0.2%** |  |
| Canon, Inc., (Japan) SP ADR - ADR | 6411 | 188548 |
| **Oil & Gas - 1.4%** | **Oil & Gas - 1.4%** |  |
| Coterra Energy, Inc. | 38056 | 1021423 |
| Repsol SA - ADR | 10647 | 197715 |
|  |  | 1219138 |
| **Pharmaceuticals - 12.4%** | **Pharmaceuticals - 12.4%** |  |
| AbbVie, Inc. | 4032 | 918086 |
| Cardinal Health, Inc. | 14230 | 3020460 |
| Cencora, Inc. | 6663 | 2458181 |
| Dr Reddy's Laboratories Ltd. - ADR | 64024 | 899537 |
| Eli Lilly & Co. | 169 | 181754 |
| McKesson Corp. | 2320 | 2044198 |
| Merck & Co., Inc. | 2432 | 254947 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 4543 | 691263 |
| Takeda Pharmaceutical Co. Ltd. - ADR | 30161 | 434922 |
|  |  | 10903348 |
| **Pipelines - 0.5%** | **Pipelines - 0.5%** |  |
| Cheniere Energy, Inc. | 2054 | 428177 |
| **Private Equity - 0.6%** | **Private Equity - 0.6%** |  |
| 3i Group PLC - ADR | 51308 | 538221 |
| **Real Estate - 1.1%** | **Real Estate - 1.1%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 5822 | 942174 |
| **Retail - 3.0%** | **Retail - 3.0%** |  |
| AutoZone, Inc. <sup>(a)</sup> | 505 | 1996937 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 1819 | 184992 |
| TJX Cos., Inc. | 2827 | 429478 |
|  |  | 2611407 |
| **Semiconductors - 3.4%** | **Semiconductors - 3.4%** |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 3727 | 1086458 |
| United Microelectronics Corp. - ADR | 259739 | 1937653 |
|  |  | 3024111 |
| **Software - 3.9%** | **Software - 3.9%** |  |
| Adobe Systems, Inc. <sup>(a)</sup> | 2602 | 832978 |
| Autodesk, Inc. <sup>(a)</sup> | 2614 | 792931 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 549 | 171200 |
| Microsoft Corp. | 1171 | 576144 |
| Roper Technologies, Inc. | 861 | 384195 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 7770 | 660139 |
|  |  | 3417587 |
| **Telecommunications - 9.4%** | **Telecommunications - 9.4%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 4384 | 572901 |
| Chunghwa Telecom Co. Ltd. - ADR | 12999 | 543488 |
| Cisco Systems, Inc. | 11296 | 869114 |
| Deutsche Telekom AG - ADR | 44135 | 1420264 |
| KDDI Corp. - ADR | 48604 | 835503 |
| Motorola Solutions, Inc. | 1107 | 409236 |
| NTT, Inc. - ADR | 19730 | 490685 |
| Orange SA - ADR | 12812 | 211270 |
| Singapore Telecommunications Ltd. - ADR | 8685 | 318740 |
| T-Mobile US, Inc. | 5512 | 1152063 |
| Xiaomi Corp. - ADR <sup>(a)</sup> | 53576 | 1427265 |
|  |  | 8250529 |
| **Toys/Games/Hobbies - 0.3%** | **Toys/Games/Hobbies - 0.3%** |  |
| Nintendo Co. Ltd. - ADR | 12473 | 263929 |
| **TOTAL COMMON STOCKS** (Cost $81,003,218) | **TOTAL COMMON STOCKS** (Cost $81,003,218) | 87366002 |
| **TOTAL INVESTMENTS - 99.7% (**Cost $81,003,218**)** | **TOTAL INVESTMENTS - 99.7% (**Cost $81,003,218**)** | 87366002 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 256594 |
| **TOTAL NET ASSETS - 100.0%** |  | $87622596 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) Non-income producing security.

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
SGI Global Equity Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $87366002 | $– | $– | $87366002 |
| Total Investments | $87366002 | $– | $– | $87366002 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of November 30, 2025** | **Allocation of Portfolio Holdings by Country as of November 30, 2025** | **Allocation of Portfolio Holdings by Country as of November 30, 2025** |
| (% of Net Assets) | (% of Net Assets) | (% of Net Assets) |
| United States | $50387096 | 57.7% |
| India | 6528531 | 7.4 |
| United Kingdom | 4456688 | 5.1 |
| China | 4100726 | 4.6 |
| Taiwan | 3567599 | 4.0 |
| Japan | 3485538 | 4.0 |
| Canada | 2842881 | 3.2 |
| Germany | 1831702 | 2.0 |
| South Africa | 1767540 | 2.0 |
| Singapore | 1740476 | 2.1 |
| Mexico | 1562729 | 1.8 |
| France | 1388434 | 1.5 |
| South Korea | 1144226 | 1.3 |
| Hong Kong | 781321 | 0.9 |
| Switzerland | 726485 | 0.9 |
| Australia | 655171 | 0.8 |
| Italy | 201144 | 0.2 |
| Spain | 197715 | 0.2 |
| Other Assets in Excess of Liabilities | 256594 | 0.3 |
|  | $**87622596** | 100.0<br>**%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

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

- **a. Name of Series:** SGI Global Equity Fund

- **b. EDGAR series identifier (if any):** S000044491

- **c. LEI of Series:** 549300ZUWDMRN4IBSC71

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $87945866.97

**Total Liabilities:** $272087.40

**Net Assets:** $87673779.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138402 | 3.26%                | -2.00%               | 3.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1689679.71              | $1270745.39                                |
| Month 2  | $1222748.60              | $-3090324.61                               |
| Month 3  | $650128.37               | $1901865.91                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tesco PLC                              | Tesco PLC                                 | CUSIP: 881575401<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |      9988 | NS      | $180483.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                | Singapore Telecommunications Ltd          | CUSIP: 82929R304<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |      8685 | NS      | $318739.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                          | Sumitomo Corp                             | CUSIP: 865613103<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      7502 | NS      | $235787.86    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2827 | NS      | $429477.84    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account    | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    390435 | NS      | $390435.31    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |      2739 | NS      | $430844.70    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                           | AutoZone Inc                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       505 | NS      | $1996936.65   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                         | CBRE Group Inc                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5822 | NS      | $942174.26    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc             | CF Industries Holdings Inc                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2632 | NS      | $207138.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                    | Cheniere Energy Inc                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2054 | NS      | $428176.84    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                            | Incyte Corp                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4827 | NS      | $504228.42    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                            | Infosys Ltd                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    125833 | NS      | $2199560.84   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       169 | NS      | $181754.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       323 | NS      | $177821.19    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                 | Motorola Solutions Inc                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1107 | NS      | $409235.76    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                        | OGE Energy Corp                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     20247 | NS      | $926907.66    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC            | Reckitt Benckiser Group PLC               | CUSIP: 756255204<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     21965 | NS      | $341995.05    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC               | Rolls-Royce Holdings PLC                  | CUSIP: 775781206<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     52807 | NS      | $744050.63    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                             | Evergy Inc                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     12172 | NS      | $945155.80    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd             | First Quantum Minerals Ltd                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      8448 | NS      | $191600.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                               | Fox Corp                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     22233 | NS      | $1295294.58   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                 | FUJIFILM Holdings Corp                    | CUSIP: 35958N107<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     15529 | NS      | $166315.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4485 | NS      | $564392.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                              | Halma PLC                                 | CUSIP: 40637C308<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      3413 | NS      | $327204.31    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                | Manulife Financial Corp                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     12084 | NS      | $425477.64    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2320 | NS      | $2044198.40   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2432 | NS      | $254946.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1171 | NS      | $576143.71    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                   | National Fuel Gas Co                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     22023 | NS      | $1815796.35   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                           | Newmont Corp                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2072 | NS      | $187992.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                 | Roper Technologies Inc                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       861 | NS      | $384195.42    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd           | Takeda Pharmaceutical Co Ltd              | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     30161 | NS      | $434921.62    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp           | United Microelectronics Corp              | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    259739 | NS      | $1937652.94   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp               | United Therapeutics Corp                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1083 | NS      | $526338.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                      | Atmos Energy Corp                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2665 | NS      | $470026.05    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                              | Canon Inc                                 | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      6411 | NS      | $188547.51    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                       | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     44135 | NS      | $1420264.30   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2784 | NS      | $1274682.24   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                     | POSCO Holdings Inc                        | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     12093 | NS      | $641896.44    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                              | Thales SA                                 | CUSIP: 883219206<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     10179 | NS      | $518925.42    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                | Chunghwa Telecom Co Ltd                   | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12999 | NS      | $543488.19    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                         | ICICI Bank Ltd                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     58125 | NS      | $1815243.75   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                | Magna International Inc                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     23000 | NS      | $1123320.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                      | National Grid PLC                         | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     18342 | NS      | $1396009.62   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc             | Neurocrine Biosciences Inc                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4543 | NS      | $691262.88    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                      | Qifu Technology Inc                       | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |     14607 | NS      | $285274.71    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2602 | NS      | $832978.26    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4384 | NS      | $572901.12    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                        | CMS Energy Corp                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     13202 | NS      | $995958.88    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                    | Cardinal Health Inc                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     14230 | NS      | $3020459.80   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                              | Chubb Ltd                                 | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1997 | NS      | $591471.46    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2614 | NS      | $792930.76    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                | Consolidated Edison Inc                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1973 | NS      | $198010.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                 | DBS Group Holdings Ltd                    | CUSIP: 23304Y100<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      6585 | NS      | $1104633.75   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                 | Mercedes-Benz Group AG                    | CUSIP: 233825207<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     13007 | NS      | $219167.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd            | Dr Reddy's Laboratories Ltd               | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     64024 | NS      | $899537.20    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                              | KDDI Corp                                 | CUSIP: 48667L106<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     48604 | NS      | $835502.76    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                        | Mitsui & Co Ltd                           | CUSIP: 606827202<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |       382 | NS      | $202842.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                | Nippon Telegraph & Telephone Corp         | CUSIP: 654624105<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     19730 | NS      | $490685.10    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                | O'Reilly Automotive Inc                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1819 | NS      | $184992.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     16811 | NS      | $2500468.14   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                | Ping An Insurance Group Co of China Ltd   | CUSIP: 72341E304<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     28693 | NS      | $420065.52    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                      | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     13619 | NS      | $1076445.76   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                              | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     15328 | NS      | $928723.52    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd               | United Overseas Bank Ltd                  | CUSIP: 911271302<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      6032 | NS      | $317102.24    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc              | Woori Financial Group Inc                 | CUSIP: 981064108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4461 | NS      | $245131.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd         | Fairfax Financial Holdings Ltd            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       641 | NS      | $1102481.54   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                   | Hong Kong Exchanges & Clearing Ltd        | CUSIP: 43858F109<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      6578 | NS      | $350475.84    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                            | Komatsu Ltd                               | CUSIP: 500458401<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     14895 | NS      | $489151.80    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                           | Leonardo SpA                              | CUSIP: 52660W101<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      7333 | NS      | $201144.19    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4032 | NS      | $918086.40    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                            | Ameren Corp                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     12738 | NS      | $1354686.30   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       301 | NS      | $1479321.69   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                          | DTE Energy Co                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      6343 | NS      | $869181.29    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                           | 3i Group PLC                              | CUSIP: 88579N105<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     51308 | NS      | $538220.92    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                  | Republic Services Inc                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4207 | NS      | $913171.42    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3727 | NS      | $1086457.77   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                            | Xiaomi Corp                               | CUSIP: 98421U108<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     53576 | NS      | $1427264.64   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                         | BNP Paribas SA                            | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     15340 | NS      | $658239.40    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                      | Bank of China Ltd                         | CUSIP: 06426M104<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     23264 | NS      | $350355.84    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                          | CME Group Inc                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6657 | NS      | $1873679.22   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp           | China Construction Bank Corp              | CUSIP: 168919108<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     17552 | NS      | $371049.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     11296 | NS      | $869114.24    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                | E.ON SE                                   | CUSIP: 268780103<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     10826 | NS      | $192269.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                        | Gold Fields Ltd                           | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     41211 | NS      | $1767539.79   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                          | HDFC Bank Ltd                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     43840 | NS      | $1614188.80   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc          | Regeneron Pharmaceuticals Inc             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1768 | NS      | $1379375.92   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5512 | NS      | $1152063.12   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc          | Universal Health Services Inc             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1978 | NS      | $481900.14    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                           | VeriSign Inc                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4282 | NS      | $1079021.18   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals Inc                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1397 | NS      | $605753.17    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                            | Cencora Inc                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6663 | NS      | $2458180.59   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                | Cboe Global Markets Inc                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1162 | NS      | $299993.54    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                     | Coterra Energy Inc                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     38056 | NS      | $1021423.04   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       549 | NS      | $171200.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV              | Coca-Cola Femsa SAB de CV                 | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     17817 | NS      | $1562729.07   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                   | Colgate-Palmolive Co                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     21741 | NS      | $1747758.99   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                      | General Mills Inc                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      3894 | NS      | $184380.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                  | Lynas Rare Earths Ltd                     | CUSIP: 551073307<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     68247 | NS      | $655171.20    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                        | Nintendo Co Ltd                           | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     12473 | NS      | $263928.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                   | Waste Management Inc                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      7419 | NS      | $1616377.53   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                | Zoom Communications Inc                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      7770 | NS      | $660139.20    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc             | Grand Canyon Education Inc                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4189 | NS      | $660772.86    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                              | Holcim AG                                 | CUSIP: 43475E105<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      7220 | NS      | $135014.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                          | Kroger Co/The                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      4543 | NS      | $305653.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings         | MS&AD Insurance Group Holdings Inc        | CUSIP: 553491101<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      8015 | NS      | $177852.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     26042 | NS      | $1952889.58   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                              | Orange SA                                 | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     12812 | NS      | $211269.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                              | Repsol SA                                 | CUSIP: 76026T205<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     10647 | NS      | $197714.79    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp              | Korea Electric Power Corp                 | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     14124 | NS      | $257198.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                       | Lenovo Group Ltd                          | CUSIP: 526250105<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |      6819 | NS      | $170270.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Secretary