# EDGAR Filing Document

**Accession Number:** 0001795351
**File Stem:** 0001099263-26-008032
**Filing Date:** 2026-6
**Character Count:** 67187
**Document Hash:** 7421dd6021fb14b4d2a339b2f39b1398
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-008032.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001099263-26-008032

**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:** 261119600

**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 ETF (Series ID: S000079836)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000241224 | T. Rowe Price International Equity ETF | TOUS            |

## 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 ETF

- **b. EDGAR series identifier (if any):** S000079836

- **c. LEI of Series:** 254900HUJKWN0KWIF237

**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:** $1416919059.25

**Total Liabilities:** $17331640.43

**Net Assets:** $1399587418.82

**Delayed Delivery Securities:** $6911604.79

**Cash Not Reported:** $783421.90

**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 C000241224 | 4.44%                | -9.03%               | 5.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3620219.41              | $51481301.65                               |
| Month 2  | $-1968343.80             | $-130707915.47                             |
| Month 3  | $34593.74                | $70960675.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABN AMRO BANK NV-CVA GDR            | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0                     | CUSIP: TC6CYF076<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     86744 | NS      | $3020149.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                            | ADYEN NV COMMON STOCK EUR.01                               | CUSIP: TC43C38Q9<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      9609 | NS      | $10843326.96  | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| AERCAP HOLDINGS NV                  | AERCAP HOLDINGS NV COMMON STOCK EUR.01                     | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     37828 | NS      | $5379519.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD              | AGNICO EAGLE MINES LTD COMMON STOCK                        | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     10324 | NS      | $1943080.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                       | AIA GROUP LTD COMMON STOCK                                 | CUSIP: HK4TX8S16<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    799200 | NS      | $8774227.57   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                      | AIR LIQUIDE SA COMMON STOCK EUR5.5                         | CUSIP: FR1YXBJ75<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     18855 | NS      | $4056467.69   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                           | AIRBUS SE COMMON STOCK EUR1.0                              | CUSIP: 2987FR985<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     62673 | NS      | $12920625.74  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                    | AJINOMOTO CO INC COMMON STOCK                              | CUSIP: TC024W5S9<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    177400 | NS      | $5701706.44   | 0.41%             |  |  |  | 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        |    314068 | NS      | $5176157.58   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE-REG                      | ALLIANZ SE REG COMMON STOCK                                | CUSIP: 018999987<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     31593 | NS      | $14429545.07  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                           | AMCOR PLC COMMON STOCK USD.01                              | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    101260 | NS      | $3851930.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD              | ANZ GROUP HOLDINGS LTD COMMON STOCK                        | CUSIP: TC4QS1J83<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    241016 | NS      | $6401748.90   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE - ADR                     | ARGENX SE   ADR ADR                                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      6796 | NS      | $5312569.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD            | ASAHI GROUP HOLDINGS LTD COMMON STOCK                      | CUSIP: 043JP9994<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    499000 | NS      | $4912968.40   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                          | ASICS CORP COMMON STOCK                                    | CUSIP: JP6057371<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    198100 | NS      | $5625566.69   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                | ASM INTERNATIONAL NV COMMON STOCK EUR.04                   | CUSIP: N070NL999<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      9317 | NS      | $9114593.44   | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| ASML HOLDING NV                     | ASML HOLDING NV COMMON STOCK EUR.09                        | CUSIP: N07059988<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     32385 | NS      | $46813994.42  | 3.34%             |  |  |  | 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        |    126277 | NS      | $4860110.80   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| ASTRAZENECA PLC                     | ASTRAZENECA PLC COMMON STOCK USD.25                        | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    186908 | NS      | $35020951.96  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                           | AVIVA PLC COMMON STOCK GBP.3289474                         | CUSIP: 125GB9996<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    543011 | NS      | $4605415.50   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                              | AXA SA COMMON STOCK EUR2.29                                | CUSIP: 054998992<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    355449 | NS      | $17134519.24  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                     | BAE SYSTEMS PLC COMMON STOCK GBP.025                       | CUSIP: 110GB9993<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    199741 | NS      | $5555505.48   | 0.40%             |  |  |  | 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        |    567056 | NS      | $12521956.52  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES-R         | BANCO COMERCIAL PORTUGUES R COMMON STOCK                   | CUSIP: 0593PT996<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   4929558 | NS      | $5269107.57   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                  | BANCO SANTANDER SA COMMON STOCK EUR.5                      | CUSIP: 059899989<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    634413 | NS      | $7741307.95   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                        | BARCLAYS PLC COMMON STOCK GBP.25                           | CUSIP: 06738E998<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2670365 | NS      | $15696167.31  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                      | BAWAG GROUP AG COMMON STOCK                                | CUSIP: TC3AMXKE0<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     73308 | NS      | $12554050.86  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                       | BHP GROUP LTD COMMON STOCK                                 | CUSIP: 112169990<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    355555 | NS      | $14072633.37  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                         | BNP PARIBAS COMMON STOCK EUR2.0                            | CUSIP: 024999997<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     82842 | NS      | $8700186.63   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                              | BP PLC COMMON STOCK USD.25                                 | CUSIP: 055622997<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1275610 | NS      | $10097512.96  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC        | BRITISH AMERICAN TOBACCO PLC COMMON STOCK                  | CUSIP: 110GB6999<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    153967 | NS      | $9067855.74   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                        | BT GROUP PLC COMMON STOCK GBP.05                           | CUSIP: GB3091351<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   2214161 | NS      | $6509266.79   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                           | BUNZL PLC COMMON STOCK GBP.3214286                         | CUSIP: 120GB9991<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     87121 | NS      | $2872033.04   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK                           | CAIXABANK SA COMMON STOCK EUR1.0                           | CUSIP: ES283W978<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    435407 | NS      | $5542008.84   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CALBEE INC                          | CALBEE INC COMMON STOCK                                    | CUSIP: JP3TBRZ83<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |    148298 | NS      | $2810739.27   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY CO            | CANADIAN NATL RAILWAY CO COMMON STOCK                      | CUSIP: CA2180631<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    101549 | NS      | $11405993.25  | 0.81%             |  |  |  | No            |                  2 | On Loan: —       |
| CENOVUS ENERGY INC                  | CENOVUS ENERGY INC COMMON STOCK                            | CUSIP: CA57FG046<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |    255278 | NS      | $7468434.29   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD        | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 171JP9998<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    112000 | NS      | $5972888.28   | 0.43%             |  |  |  | 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        |     41547 | NS      | $7973586.72   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                     | COLES GROUP LTD COMMON STOCK                               | CUSIP: TC514VZD8<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    166982 | NS      | $2661358.40   | 0.19%             |  |  |  | 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        |     42098 | NS      | $3857009.49   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                   | COMPASS GROUP PLC COMMON STOCK GBP.1105                    | CUSIP: 203GB5999<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    214613 | NS      | $6064320.83   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC            | CVC CAPITAL PARTNERS PLC COMMON STOCK                      | CUSIP: TC4317YW0<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    257155 | NS      | $3913870.59   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| DAIMLER TRUCK HOLDING AG            | DAIMLER TRUCK HOLDING AG COMMON STOCK                      | CUSIP: TC8AUC3B7<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     70917 | NS      | $3576904.01   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                | DASSAULT AVIATION SA COMMON STOCK EUR.8                    | CUSIP: FR4067166<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     31279 | NS      | $10938195.92  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD              | DBS GROUP HOLDINGS LTD COMMON STOCK                        | CUSIP: 251SG9983<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    131750 | NS      | $6075080.38   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE           | DESCARTES SYSTEMS GRP/THE COMMON STOCK                     | CUSIP: CA2141948<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     52071 | NS      | $3757116.14   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| DEUTSCHE TELEKOM AG-REG             | DEUTSCHE TELEKOM AG REG COMMON STOCK                       | CUSIP: 251566998<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    457264 | NS      | $14769918.13  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                           | DHL GROUP COMMON STOCK                                     | CUSIP: 251DE7990<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     96669 | NS      | $5724178.23   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LTD                      | DOWNER EDI LTD COMMON STOCK                                | CUSIP: 2610AU981<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    947270 | NS      | $5090081.76   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP       | ELEMENT FLEET MANAGEMENT COR COMMON STOCK                  | CUSIP: CA7FNMQ20<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    248690 | NS      | $5937362.76   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                            | ENEL SPA COMMON STOCK EUR1.0                               | CUSIP: 29265W991<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1353961 | NS      | $15808419.48  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE                               | ENGIE COMMON STOCK EUR1.0                                  | CUSIP: FR0V2CQ35<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    210016 | NS      | $6922658.96   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON LM-B SHS                   | ERICSSON LM B SHS COMMON STOCK SEK5.0                      | CUSIP: 294821988<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    581118 | NS      | $6932155.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                 | ERSTE GROUP BANK AG COMMON STOCK                           | CUSIP: 2969AT992<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     44315 | NS      | $4896630.17   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                    | ESSILORLUXOTTICA COMMON STOCK EUR.18                       | CUSIP: 297FR9993<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     10731 | NS      | $2271425.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B SHS             | ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35                   | CUSIP: TC7DEEAD4<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    370363 | NS      | $9831522.36   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC                 | EUROFINS SCIENTIFIC COMMON STOCK EUR.1                     | CUSIP: FR5972646<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     65172 | NS      | $4530259.08   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                          | FERRARI NV COMMON STOCK EUR.01                             | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     17424 | NS      | $6029589.74   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD           | FOOD + LIFE COMPANIES LTD COMMON STOCK                     | CUSIP: TC0FDLV71<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     31400 | NS      | $1826570.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED                     | FUJITSU LIMITED COMMON STOCK                               | CUSIP: 359590999<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    199400 | NS      | $4002226.04   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD      | GALAXY ENTERTAINMENT GROUP L COMMON STOCK                  | CUSIP: HK6465874<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    396000 | NS      | $1689479.99   | 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        |    444878 | NS      | $10405673.05  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                            | GENERALI COMMON STOCK                                      | CUSIP: 045429982<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    139717 | NS      | $6260993.79   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                        | GLENCORE PLC COMMON STOCK USD.01                           | CUSIP: GB4T3BW67<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    695972 | NS      | $5408975.71   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO INC               | GREAT WEST LIFECO INC COMMON STOCK                         | CUSIP: CA2384951<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     96895 | NS      | $5177339.49   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC-SPON ADR                    | GSK PLC SPON ADR ADR                                       | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    160743 | NS      | $8408466.33   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| HEIDELBERG MATERIALS AG             | HEIDELBERG MATERIALS AG COMMON STOCK                       | CUSIP: 422DE9990<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     38112 | NS      | $8409149.78   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                         | HITACHI LTD COMMON STOCK                                   | CUSIP: 433578994<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    465000 | NS      | $14786230.85  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                   | HSBC HOLDINGS PLC COMMON STOCK USD.5                       | CUSIP: 404278988<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    812857 | NS      | $14956418.82  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                    | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0                    | CUSIP: 4491KR998<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     13244 | NS      | $4800417.19   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                        | IBERDROLA SA COMMON STOCK EUR.75                           | CUSIP: 450ES9998<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    191138 | NS      | $4481079.63   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                 | IMPERIAL BRANDS PLC COMMON STOCK GBP.1                     | CUSIP: 453142994<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    357730 | NS      | $13591104.56  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG            | INFINEON TECHNOLOGIES AG COMMON STOCK                      | CUSIP: 456DE9981<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     66185 | NS      | $4451288.34   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                         | INFORMA PLC COMMON STOCK GBP.001                           | CUSIP: 456GB8997<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    259425 | NS      | $2804929.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV CVA NLG1               | ING GROEP NV COMMON STOCK EUR.01                           | CUSIP: 449999994<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    473600 | NS      | $13706635.77  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROU        | INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213      | CUSIP: 4585GB997<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     40254 | NS      | $5755560.52   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS L        | ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK                  | CUSIP: JP2Q4CL45<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |    349000 | NS      | $6632074.65   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS                    | JERONIMO MARTINS COMMON STOCK EUR1.0                       | CUSIP: 476PT9992<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    232053 | NS      | $5572180.96   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                           | KDDI CORP COMMON STOCK                                     | CUSIP: 233JPY999<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    549500 | NS      | $8992307.38   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                        | KEYENCE CORP COMMON STOCK                                  | CUSIP: 4930JP991<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      9000 | NS      | $4127993.33   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                  | KINGSPAN GROUP PLC COMMON STOCK EUR.13                     | CUSIP: IE4491230<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     41628 | NS      | $3851574.05   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                       | KION GROUP AG COMMON STOCK                                 | CUSIP: TC7KY3GH5<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     58748 | NS      | $3066140.16   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                         | KOMATSU LTD COMMON STOCK                                   | CUSIP: 500458997<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    123000 | NS      | $5266613.94   | 0.38%             |  |  |  | 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        |     67595 | NS      | $3170770.06   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV              | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2                  | CUSIP: 718NL9985<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    194933 | NS      | $5141897.32   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| KT CORP-SP ADR                      | KT CORP SP ADR ADR                                         | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    275692 | NS      | $5908079.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORP                         | KUBOTA CORP COMMON STOCK                                   | CUSIP: 5011JP999<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    291000 | NS      | $4750412.57   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD         | KURITA WATER INDUSTRIES LTD COMMON STOCK                   | CUSIP: 501398994<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     39600 | NS      | $2140271.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY              | KYUSHU RAILWAY COMPANY COMMON STOCK                        | CUSIP: TC8QEDDL5<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |    170500 | NS      | $3913650.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                          | LEGRAND SA COMMON STOCK EUR4.0                             | CUSIP: FR11ZRK94<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     31876 | NS      | $5711013.14   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                        | LEONARDO SPA COMMON STOCK                                  | CUSIP: 3180IT997<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    142872 | NS      | $8921750.33   | 0.64%             |  |  |  | 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        |   4880280 | NS      | $6633773.78   | 0.47%             |  |  |  | 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        |      9248 | NS      | $4940366.47   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNUM ICE CREAM CO NV/THE          | MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5             | CUSIP: TC5JSKAL6<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     61450 | NS      | $897144.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| MATSUKIYOCOCOKARA & CO              | MATSUKIYOCOCOKARA + CO COMMON STOCK                        | CUSIP: JP249GC08<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    217400 | NS      | $3167465.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (CGDE)                     | MICHELIN (CGDE) COMMON STOCK EUR.5                         | CUSIP: 594FR9993<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     73257 | NS      | $2653809.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP      | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK                  | CUSIP: JP0JQTJ03<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    762700 | NS      | $4471285.03   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP            | MITSUBISHI ELECTRIC CORP COMMON STOCK                      | CUSIP: 606776995<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    297000 | NS      | $11918899.66  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD            | MITSUBISHI ESTATE CO LTD COMMON STOCK                      | CUSIP: 606783991<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    464400 | NS      | $13234575.57  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GRO        | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK                  | CUSIP: 6070JP994<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    927400 | NS      | $16658733.35  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD               | MITSUI FUDOSAN CO LTD COMMON STOCK                         | CUSIP: 606827988<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    383800 | NS      | $4203386.64   | 0.30%             |  |  |  | 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        |    407600 | NS      | $10481053.70  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                   | NATIONAL GRID PLC COMMON STOCK GBP.1243129                 | CUSIP: 636274995<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    519052 | NS      | $9291329.49   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG                       | NESTLE SA REG COMMON STOCK CHF.1                           | CUSIP: 641069976<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     59109 | NS      | $5984174.06   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP          | NIPPON SANSO HOLDINGS CORP COMMON STOCK                    | CUSIP: 653JP9995<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    217100 | NS      | $7653960.86   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                   | NIPPON STEEL CORP COMMON STOCK                             | CUSIP: 653JP6991<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   1118300 | NS      | $4117020.03   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| NITERRA CO LTD                      | NITERRA CO LTD COMMON STOCK                                | CUSIP: 629JP5994<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     40000 | NS      | $2162220.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG                     | NOVARTIS AG REG COMMON STOCK CHF.49                        | CUSIP: 6699999Z9<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     80752 | NS      | $11934311.36  | 0.85%             |  |  |  | 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        |    203780 | NS      | $8667972.43   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORP                   | OJI HOLDINGS CORP COMMON STOCK                             | CUSIP: 678123993<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    580400 | NS      | $3051389.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                        | OLYMPUS CORP COMMON STOCK                                  | CUSIP: 681JP9991<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    306022 | NS      | $3009883.90   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| OMV AG                              | OMV AG COMMON STOCK                                        | CUSIP: 670875996<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    123847 | NS      | $8742370.43   | 0.62%             |  |  |  | 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        |     31400 | NS      | $1848003.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                              | ORANGE COMMON STOCK EUR4.0                                 | CUSIP: 35177Q998<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    191700 | NS      | $3991643.24   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                           | ORIX CORP COMMON STOCK                                     | CUSIP: 686999996<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    364700 | NS      | $12274522.39  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                          | ORSTED A/S COMMON STOCK DKK10.0                            | CUSIP: TC0IS2GS2<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    196899 | NS      | $5265766.52   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                        | OTP BANK PLC COMMON STOCK HUF100.0                         | CUSIP: 6710HU996<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     58023 | NS      | $7782561.29   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                  | POSTE ITALIANE SPA COMMON STOCK EUR1.0                     | CUSIP: TC3AVDMC6<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    142838 | NS      | $3791481.08   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS                              | PROSUS NV COMMON STOCK EUR.05                              | CUSIP: TC33K9NH1<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    240325 | NS      | $11634845.55  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                      | PRUDENTIAL PLC COMMON STOCK GBP.05                         | CUSIP: 744GB9997<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    353351 | NS      | $5324836.46   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED JPY/ SOLD USD                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | JP        |         1 | NC      | $15259.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.       | PURCHASED JPY/ SOLD USD                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | JP        |         1 | NC      | $41708.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                  | QANTAS AIRWAYS LTD COMMON STOCK                            | CUSIP: 74726M992<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    424792 | NS      | $2597343.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V.                         | QIAGEN N.V. COMMON STOCK EUR.01                            | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    101233 | NS      | $3453213.55   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD             | RECRUIT HOLDINGS CO LTD COMMON STOCK                       | CUSIP: TC3Z2O7W2<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    177900 | NS      | $8241211.18   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                            | RELX PLC COMMON STOCK GBP.00144397                         | CUSIP: 758GB9990<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    100894 | NS      | $3679233.79   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP            | RENESAS ELECTRONICS CORP COMMON STOCK                      | CUSIP: 639999978<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   1193700 | NS      | $24139769.75  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                 | RESONA HOLDINGS INC COMMON STOCK                           | CUSIP: 2349JP996<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    477600 | NS      | $5973659.31   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                    | ROCHE HOLDING AG COMMON STOCK CHF.001                      | CUSIP: TC4TITX16<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     46041 | NS      | $18761700.13  | 1.34%             |  |  |  | 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        |   1387212 | NS      | $22322400.53  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006                  | CUSIP: 7835IE995<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    316535 | NS      | $8304977.39   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                           | SAFRAN SA COMMON STOCK EUR.2                               | CUSIP: 786FR9991<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     24658 | NS      | $7917993.01   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS                     | SAMPO OYJ A SHS COMMON STOCK                               | CUSIP: 795FI9990<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    339480 | NS      | $3527616.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD          | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0           | CUSIP: 796050979<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     92384 | NS      | $13911883.45  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                              | SANOFI COMMON STOCK EUR2.0                                 | CUSIP: 801106980<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     97261 | NS      | $9101339.19   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                              | SAP SE COMMON STOCK                                        | CUSIP: 803054998<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     45031 | NS      | $7560392.47   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH            | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2                | CUSIP: FR0BQFY52<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     26828 | NS      | $4958123.37   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE               | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0                  | CUSIP: 806999983<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     24015 | NS      | $7641782.80   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                         | SEA LTD ADR ADR USD.0005                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     63515 | NS      | $5391153.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                           | SEGRO PLC REIT GBP.1                                       | CUSIP: 831GB9991<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    696036 | NS      | $6592840.10   | 0.47%             |  |  |  | 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        |    691800 | NS      | $8252439.39   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                           | SHELL PLC COMMON STOCK EUR.07                              | CUSIP: TC9XVQT42<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    242537 | NS      | $11027373.94  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                        | SHIMIZU CORP COMMON STOCK                                  | CUSIP: 824JP8991<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    287600 | NS      | $5556458.64   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD           | SHIN ETSU CHEMICAL CO LTD COMMON STOCK                     | CUSIP: 824999999<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    235918 | NS      | $10862177.38  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A               | SHOPIFY INC   CLASS A COMMON STOCK                         | CUSIP: TC4NOTA17<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     38549 | NS      | $4679176.29   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG                      | SIEMENS AG REG COMMON STOCK                                | CUSIP: 82619R994<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     63428 | NS      | $18848331.79  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                   | SIEMENS ENERGY AG COMMON STOCK                             | CUSIP: TC4I2XD85<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     68637 | NS      | $14545674.15  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG             | SIEMENS HEALTHINEERS AG COMMON STOCK                       | CUSIP: TC9YZQKU7<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    165265 | NS      | $6776552.40   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                    | SMITHS GROUP PLC COMMON STOCK GBP.375                      | CUSIP: 833GB9999<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     84679 | NS      | $2923595.97   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                 | SOCIETE GENERALE SA COMMON STOCK EUR1.25                   | CUSIP: FR5966515<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    135671 | NS      | $10921517.18  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                 | SOFTBANK GROUP CORP COMMON STOCK                           | CUSIP: 834999997<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    136400 | NS      | $4659261.12   | 0.33%             |  |  |  | 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        |     22868 | NS      | $5012850.52   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                     | SONY GROUP CORP COMMON STOCK                               | CUSIP: 835699992<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    596200 | NS      | $11945062.58  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                             | SPIE SA COMMON STOCK EUR.47                                | CUSIP: TC9ADANL5<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     70536 | NS      | $4092681.60   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA               | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     14326 | NS      | $6397275.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                             | SSE PLC COMMON STOCK GBP.5                                 | CUSIP: 810GB7990<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    141361 | NS      | $5061340.08   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC              | STANDARD CHARTERED PLC COMMON STOCK USD.5                  | CUSIP: 853GB9994<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    432126 | NS      | $11004012.51  | 0.79%             |  |  |  | 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        |   5450664 | NS      | $5450664.30   | 0.39%             |  |  |  | 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        |    293467 | NS      | $3267628.36   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                       | SUMITOMO CORP COMMON STOCK                                 | CUSIP: 865JP8991<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    235300 | NS      | $8748965.23   | 0.63%             |  |  |  | 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        |    157200 | NS      | $5255719.91   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                   | SUNCOR ENERGY INC COMMON STOCK                             | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     76067 | NS      | $5207546.82   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB - A SHARES              | SWEDBANK AB   A SHARES COMMON STOCK                        | CUSIP: 3454SE998<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     96772 | NS      | $3420814.87   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP                | TAIHEIYO CEMENT CORP COMMON STOCK                          | CUSIP: 874JP6994<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    225300 | NS      | $5115163.61   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC        | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0          | CUSIP: 874039993<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    138000 | NS      | $9580215.10   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD        | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 874099997<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    322300 | NS      | $10775385.54  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD        | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK                  | CUSIP: 8790HK998<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    273500 | NS      | $3965667.10   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD                       | TMX GROUP LTD COMMON STOCK                                 | CUSIP: CA8KH5G72<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     70281 | NS      | $2866394.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                  | TOKYO ELECTRON LTD COMMON STOCK                            | CUSIP: 889998993<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     13700 | NS      | $4037151.99   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                    | TOTALENERGIES SE COMMON STOCK EUR2.5                       | CUSIP: 89150A991<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    216884 | NS      | $20164471.99  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD             | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0               | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     22271 | NS      | $4923004.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                   | TOYOTA MOTOR CORP COMMON STOCK                             | CUSIP: 892331315<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    617800 | NS      | $11858923.04  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL   | TREASURY RESERVE FUND - Collateral                         | CUSIP: 76105YYY9<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  10201871 | NS      | $10201871.10  | 0.73%             |  |  |  | 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        |    164895 | NS      | $7296899.94   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                              | UCB SA COMMON STOCK                                        | CUSIP: 902BE9993<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      9159 | NS      | $2493915.87   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                       | UNICREDIT SPA COMMON STOCK                                 | CUSIP: 904IT9990<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    282262 | NS      | $21813874.87  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                        | UNILEVER PLC COMMON STOCK GBP.00031111                     | CUSIP: 904767993<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    303498 | NS      | $17698522.61  | 1.26%             |  |  |  | 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        |    248000 | NS      | $7044028.53   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD            | UNITED OVERSEAS BANK LTD COMMON STOCK                      | CUSIP: 9112SG991<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    248993 | NS      | $7091086.48   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                     | UPM KYMMENE OYJ COMMON STOCK                               | CUSIP: 915436992<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    178890 | NS      | $5360051.80   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                            | VINCI SA COMMON STOCK EUR2.5                               | CUSIP: 927FR9991<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     66178 | NS      | $10007585.24  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                    | WARTSILA OYJ ABP COMMON STOCK                              | CUSIP: 936FI9982<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     69027 | NS      | $2898938.27   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                | WESTPAC BANKING CORP COMMON STOCK                          | CUSIP: 955999990<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    130071 | NS      | $3638952.60   | 0.26%             |  |  |  | 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