# EDGAR Filing Document

**Accession Number:** 0002051630
**File Stem:** 0001410368-26-021501
**Filing Date:** 2026-3
**Character Count:** 84936
**Document Hash:** 04f57ab8048e4d7fcc1aecf6e5c9eaa2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-021501.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001410368-26-021501

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lazard Active ETF Trust
- **CENTRAL INDEX KEY:** 0002051630

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24041
- **FILM NUMBER:** 26706134

**BUSINESS ADDRESS:**
- **STREET 1:** C/O LAZARD ASSET MANAGEMENT LLC
- **STREET 2:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112
- **BUSINESS PHONE:** (800) 823-6300

**MAIL ADDRESS:**
- **STREET 1:** C/O LAZARD ASSET MANAGEMENT LLC
- **STREET 2:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112

## Series and Classes Contracts Data

### Lazard International Dynamic Equity ETF (Series ID: S000091514)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000259182 | Lazard International Dynamic Equity ETF | IEQ             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Lazard Active ETF Trust

- **b. Investment Company Act file number:** 811-24041

- **c. CIK number of Registrant:** 0002051630

- **d. LEI of Registrant:** 254900CR1PMVJV76SB71

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

  - **Street Address 1:** 30 ROCKEFELLER PLAZA

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10112

  - **Telephone number:** 212-632-6000

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

- **a. Name of Series:** Lazard International Dynamic Equity ETF

- **b. EDGAR series identifier (if any):** S000091514

- **c. LEI of Series:** 529900OKX1482ZKW6I30

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $511920170.21

**Total Liabilities:** $361311.02

**Net Assets:** $511558859.19

**Cash Not Reported:** $83762.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259182 | 1.54%                | 1.62%                | 3.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $272086.84               | $6463522.65                                |
| Month 2  | $2420.17                 | $7114146.91                                |
| Month 3  | $3062646.45              | $15511204.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd                              | Agnico Eagle Mines Ltd                              | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     24194 | NS      | $4108258.57   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                           | Alibaba Group Holding Ltd                           | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      8755 | NS      | $1283307.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                         | Aritzia Inc                                         | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     14563 | NS      | $1246739.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                              | Standard Chartered PLC                              | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    228334 | NS      | $5595736.57   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                 | Imperial Brands PLC                                 | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    149081 | NS      | $6254260.63   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                     | AstraZeneca PLC                                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     74062 | NS      | $6808519.66   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                   | HSBC Holdings PLC                                   | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    232016 | NS      | $3663113.24   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                           | Legal & General Group PLC                           | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1323084 | NS      | $4660808.08   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                 | Badger Infrastructure Solutions Ltd                 | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     13997 | NS      | $746744.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                 | Barrick Mining Corp                                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     72423 | NS      | $3158979.51   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                      | Prudential PLC                                      | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    358290 | NS      | $5515549.51   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                      | Canadian Natural Resources Ltd                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     52797 | NS      | $1790649.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                   | Constellation Software Inc/Canada                   | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       257 | NS      | $618974.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                          | CONSTELLATION SOFTWARE INC                          | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |        26 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vale SA                                             | Vale SA                                             | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     86299 | NS      | $1133277.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                             | Latam Airlines Group SA                             | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  25712191 | NS      | $695583.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                         | Dr Reddy's Laboratories Ltd                         | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     50900 | NS      | $714636.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                       | Dollarama Inc                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     18083 | NS      | $2706216.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                  | Petroleo Brasileiro SA - Petrobras                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    573419 | NS      | $3225105.81   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                     | Telefonaktiebolaget LM Ericsson                     | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    251667 | NS      | $2428586.55   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                        | Barclays PLC                                        | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    341779 | NS      | $2187988.37   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                            | Next PLC                                            | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      5538 | NS      | $1019007.43   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                   | Futu Holdings Ltd                                   | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      3505 | NS      | $575556.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                     | Gold Fields Ltd                                     | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     55820 | NS      | $2437101.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Dynamite Inc                                 | Groupe Dynamite Inc                                 | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |     10682 | NS      | $644231.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                           | Airbus SE                                           | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     11896 | NS      | $2771898.69   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                 | Intesa Sanpaolo SpA                                 | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    103304 | NS      | $718367.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                          | Harmony Gold Mining Co Ltd                          | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     88897 | NS      | $1769050.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                           | Thales SA                                           | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      2312 | NS      | $623982.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies Inc                              | Himax Technologies Inc                              | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     76844 | NS      | $629352.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                   | H World Group Ltd                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     13124 | NS      | $617484.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                       | Hydro One Ltd                                       | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     16074 | NS      | $640731.98    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| iA Financial Corp Inc                               | iA Financial Corp Inc                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      5073 | NS      | $658129.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                   | Kinross Gold Corp                                   | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    120073 | NS      | $3386483.44   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V                            | Koninklijke Heijmans N.V                            | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      8187 | NS      | $649989.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                 | State Bank of India                                 | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     61299 | NS      | $6669331.20   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                      | Rheinmetall AG                                      | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       438 | NS      | $802992.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                      | Loblaw Cos Ltd                                      | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    198807 | NS      | $8999434.14   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                       | Volkswagen AG                                       | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     28554 | NS      | $3472576.23   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                  | Banco Bilbao Vizcaya Argentaria SA                  | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     68391 | NS      | $1610453.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                     | Lundin Gold Inc                                     | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     10939 | NS      | $909914.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                              | Mercedes-Benz Group AG                              | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     33406 | NS      | $2356768.03   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                          | Acciona SA                                          | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     19836 | NS      | $4330800.90   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                             | Magna International Inc                             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    144764 | NS      | $7727435.26   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                           | Sanofi SA                                           | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     23282 | NS      | $2261859.06   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                  | Banco Santander SA                                  | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    404265 | NS      | $4781127.70   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                    | Deutsche Bank AG                                    | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    120557 | NS      | $4687986.39   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                           | Buzzi SpA                                           | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      9026 | NS      | $551230.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                 | Societe Generale SA                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     63232 | NS      | $5103343.47   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                              | Accton Technology Corp                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     67000 | NS      | $2526853.49   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                | Alkane Resources Ltd                                | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    755539 | NS      | $677652.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd              | Singapore Technologies Engineering Ltd              | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    155700 | NS      | $1019435.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                | Asustek Computer Inc                                | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     37000 | NS      | $645311.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                          | Realtek Semiconductor Corp                          | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     58000 | NS      | $902659.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                      | Workman Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $1221589.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                             | LY Corp                                             | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    282400 | NS      | $751649.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                                    | Beach Energy Ltd                                    | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |   1355285 | NS      | $1061931.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                        | Chiyoda Corp                                        | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    508000 | NS      | $2382085.55   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                           | CITIC Ltd                                           | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    670000 | NS      | $1038119.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                        | Chugai Pharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     43400 | NS      | $2282345.21   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                       | REA Group Ltd                                       | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     11920 | NS      | $1457739.59   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                   | PetroChina Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    680000 | NS      | $732112.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                         | Daiwa House Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     47700 | NS      | $1581834.19   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                               | Delta Electronics Inc                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    151000 | NS      | $4627965.82   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| South Indian Bank Ltd/The                           | South Indian Bank Ltd/The                           | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |   4733203 | NS      | $2017996.77   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                              | TMBThanachart Bank PCL                              | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  29565400 | NS      | $1895639.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                        | MediaTek Inc                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    114000 | NS      | $5188332.46   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                           | Advanced Info Service PCL                           | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    101100 | NS      | $1004421.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                         | Hitachi Ltd                                         | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     35600 | NS      | $1113344.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      3575 | NS      | $1010048.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                        | SK hynix Inc                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     13267 | NS      | $5995499.64   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc       | International Container Terminal Services Inc       | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    232530 | NS      | $2241014.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                   | Japan Tobacco Inc                                   | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    176100 | NS      | $6336431.78   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                 | Regis Resources Ltd                                 | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    136253 | NS      | $685995.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                           | Korea Electric Power Corp                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    134930 | NS      | $4421016.97   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                        | Kyocera Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68600 | NS      | $961305.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                          | BOC Hong Kong Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    943000 | NS      | $4775879.75   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                            | Nice Ltd                                            | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      4592 | NS      | $519079.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                        | Asia Vital Components Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $720866.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                 | Sumitomo Mitsui Financial Group Inc                 | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     34900 | NS      | $1122401.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                             | Union Bank of India Ltd                             | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   1360515 | NS      | $2327483.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                              | Ramelius Resources Ltd                              | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    279943 | NS      | $776588.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                            | Mitsubishi Electric Corp                            | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    279075 | NS      | $8163315.42   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                               | Mitsui Fudosan Co Ltd                               | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    100600 | NS      | $1142736.93   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                    | Leopalace21 Corp                                    | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    143400 | NS      | $601979.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                       | FirstRand Ltd                                       | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    122990 | NS      | $673587.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                          | Denso Corp                                          | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    153600 | NS      | $2114700.95   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                             | NTT Inc                                             | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2153000 | NS      | $2166117.58   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                | Nissan Chemical Corp                                | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     61300 | NS      | $2097367.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                           | ORIX Corp                                           | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     35100 | NS      | $1019779.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                  | Qantas Airways Ltd                                  | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    369311 | NS      | $2556334.26   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                         | Northern Star Resources Ltd                         | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    115510 | NS      | $2058953.73   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                           | Zijin Mining Group Co Ltd                           | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    234000 | NS      | $1072067.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                    | T&D Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     67100 | NS      | $1547523.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    125617 | NS      | $10455366.56  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                            | Sanki Engineering Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90200 | NS      | $3303122.91   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                     | Sony Group Corp                                     | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     82900 | NS      | $2128231.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                            | Sumitomo Chemical Co Ltd                            | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    391500 | NS      | $1112969.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                   | Suzuki Motor Corp                                   | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     66500 | NS      | $990425.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                      | Advantest Corp                                      | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     10900 | NS      | $1365411.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd           | Taiwan Semiconductor Manufacturing Co Ltd           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    347000 | NS      | $17117805.25  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                  | Tokyo Electron Ltd                                  | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      7900 | NS      | $1729739.39   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                   | Toyota Motor Corp                                   | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    110400 | NS      | $2363727.07   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                            | United Overseas Bank Ltd                            | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     75100 | NS      | $2047438.57   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                         | Novartis AG                                         | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     76114 | NS      | $10529623.73  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                             | ABB Ltd                                             | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     73075 | NS      | $5462292.84   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                    | Roche Holding AG                                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     19536 | NS      | $8093045.38   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                    | PDD Holdings Inc                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     13475 | NS      | $1527930.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                      | BNP Paribas SA                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    110758 | NS      | $10509146.41  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                       | OTP Bank Nyrt                                       | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     11787 | NS      | $1265556.47   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                           | Telecom Italia SpA/Milano                           | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1994141 | NS      | $1203329.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                             | Sea Ltd                                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     11895 | NS      | $1517445.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                         | Shopify Inc                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     12599 | NS      | $2031281.42   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                   | Suncor Energy Inc                                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     48499 | NS      | $2155432.49   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                   | Tencent Music Entertainment Group                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     29647 | NS      | $519711.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                           | Toronto-Dominion Bank/The                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     20398 | NS      | $1924993.82   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Construction Group Bhd                       | Sunway Construction Group Bhd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    411100 | NS      | $573392.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD GOVT MNY MMKT INS                            | LAZARD GOVT MNY MMKT INS                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1484079 | NS      | $1484078.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                   | Colruyt Group N.V                                   | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     10777 | NS      | $398697.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                | Evolution Mining Ltd                                | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    141940 | NS      | $1200195.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                     | ASML Holding NV                                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      8169 | NS      | $8839991.22   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                      | Commerzbank AG                                      | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     16646 | NS      | $705751.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                  | Vodafone Group PLC                                  | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1564125 | NS      | $2080262.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                        | Gaztransport Et Technigaz SA                        | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      7061 | NS      | $1298651.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                        | UBS Group AG                                        | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     36712 | NS      | $1712686.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                | Punjab National Bank                                | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    465816 | NS      | $640475.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                          | Ferrari NV                                          | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      5022 | NS      | $1879721.47   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                               | Bravura Solutions Ltd                               | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |    392445 | NS      | $672573.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                           | Rubis SCA                                           | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     15691 | NS      | $590811.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                       | ASE Technology Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     89000 | NS      | $709552.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                            | Titan SA                                            | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     19183 | NS      | $1182797.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                            | Nexi SpA                                            | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    228017 | NS      | $1130361.38   | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Siemens Energy AG                                   | Siemens Energy AG                                   | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     19626 | NS      | $2775191.85   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                          | Friedrich Vorwerk Group SE                          | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      8749 | NS      | $838461.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                 | Banca Monte dei Paschi di Siena SpA                 | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    116197 | NS      | $1245949.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                              | TUI AG                                              | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    267983 | NS      | $2827559.27   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                       | Adnoc Gas PLC                                       | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    676946 | NS      | $654294.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                          | Boliden AB                                          | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     66563 | NS      | $3719926.41   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                         | Canara Bank                                         | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1573449 | NS      | $2711889.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                   | 99 Speed Mart Retail Holdings Bhd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    922400 | NS      | $866028.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                  | Midea Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     67900 | NS      | $741068.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd              | Contemporary Amperex Technology Co Ltd              | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      7500 | NS      | $487088.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Australia Holdings Ltd                       | Virgin Australia Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900SNPW6V9967CJ18 | Long             | EC               | CORP              | AU        |    297035 | NS      | $693272.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                       | Proximus SADP                                       | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     94274 | NS      | $783345.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                   | Banco Bradesco SA                                   | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    149811 | NS      | $497296.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                          | Sino Biopharmaceutical Ltd                          | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1017000 | NS      | $807485.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd             | Ping An Insurance Group Co of China Ltd             | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    395500 | NS      | $3310441.96   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                               | Emaar Properties PJSC                               | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    501809 | NS      | $1919577.57   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                  | Perseus Mining Ltd                                  | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    392374 | NS      | $1486197.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                     | CPFL Energia SA                                     | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     63745 | NS      | $619913.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                           | Safran SA                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1619 | NS      | $565486.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                       | Axis Bank Ltd                                       | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     13476 | NS      | $933886.80    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MTU Aero Engines AG                                 | MTU Aero Engines AG                                 | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1363 | NS      | $568755.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                          | KDX Realty Investment Corp                          | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       964 | NS      | $1081805.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                        | Leonardo SpA                                        | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     55829 | NS      | $3223342.49   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                    | Oversea-Chinese Banking Corp Ltd                    | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     63500 | NS      | $975707.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                            | Hana Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13456 | NS      | $878976.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                  | Etihad Etisalat Co                                  | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     55902 | NS      | $983665.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                    | TotalEnergies SE                                    | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     75150 | NS      | $4906371.04   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                             | Reliance Industries Ltd                             | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     10764 | NS      | $753480.00    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Catalyst Metals Ltd                                 | Catalyst Metals Ltd                                 | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |    164682 | NS      | $808261.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                           | Logitech International SA                           | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      5415 | NS      | $557322.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                        | Brambles Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    159708 | NS      | $2445268.75   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Babtain Power & Telecommunication Co             | Al Babtain Power & Telecommunication Co             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40316 | NS      | $691675.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                         | Indian Bank                                         | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |    254854 | NS      | $2374031.33   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                            | Vinci SA                                            | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     55146 | NS      | $7775188.21   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corp                            | Arcadyan Technology Corp                            | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    173000 | NS      | $958036.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd             | Adani Ports & Special Economic Zone Ltd             | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     61644 | NS      | $1008065.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                  | MS&AD Insurance Group Holdings Inc                  | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     26700 | NS      | $627363.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                | China Pacific Insurance Group Co Ltd                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    135000 | NS      | $610522.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                         | Pandora A/S                                         | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     18547 | NS      | $2063629.35   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                       | AIA Group Ltd                                       | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     58400 | NS      | $599493.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                          | Currys PLC                                          | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    370205 | NS      | $627409.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA        | International Consolidated Airlines Group SA        | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    474452 | NS      | $2646239.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                    | PGE Polska Grupa Energetyczna SA                    | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    669514 | NS      | $1639519.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                     | New China Life Insurance Co Ltd                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    101900 | NS      | $711539.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                        | China Everbright Bank Co Ltd                        | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   2301000 | NS      | $1076076.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                            | Tauron Polska Energia SA                            | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    687878 | NS      | $1653494.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                            | Rolls-Royce Holdings PLC                            | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    269059 | NS      | $4161823.59   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                               | Japan Airlines Co Ltd                               | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    374000 | NS      | $6931449.17   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                  | Sage Group PLC/The                                  | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     92236 | NS      | $1343591.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The        | People's Insurance Co Group of China Ltd/The        | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   2465000 | NS      | $2137695.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                    | Indus Towers Ltd                                    | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    659164 | NS      | $3071058.83   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                      | Japfa Comfeed Indonesia Tbk PT                      | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   9093600 | NS      | $1428799.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                       | Koninklijke Ahold Delhaize NV                       | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    106030 | NS      | $4342256.14   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                        | Henan Yuneng Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    683119 | NS      | $508320.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                        | Eoptolink Technology Inc Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $684411.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Plejd AB                                            | Plejd AB                                            | CUSIP: 000000000<br>LEI: 549300AOUXS7RTR3OV14 | Long             | EC               | CORP              | SE        |      5925 | NS      | $467248.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                             | Bank of Shanghai Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   1189899 | NS      | $1719765.59   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                       | AIB Group PLC                                       | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     67354 | NS      | $727756.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                       | SoftBank Corp                                       | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    672500 | NS      | $921579.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                            | Zhongji Innolight Co Ltd                            | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      7900 | NS      | $689595.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG Global Ltd                                      | SRG Global Ltd                                      | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |    499206 | NS      | $998686.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                | Hyundai Rotem Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4958 | NS      | $646703.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                         | Xiaomi Corp                                         | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    175600 | NS      | $886629.41    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gentera SAB de CV                                   | Gentera SAB de CV                                   | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    262709 | NS      | $673301.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                           | Alibaba Group Holding Ltd                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    251100 | NS      | $4606806.71   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp of India                        | Life Insurance Corp of India                        | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |     97999 | NS      | $932130.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                          | JD.com Inc                                          | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    118400 | NS      | $1697621.89   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                         | Rockchip Electronics Co Ltd                         | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     21400 | NS      | $545951.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                 | Kuaishou Technology                                 | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    135600 | NS      | $1114102.91   | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bilibili Inc                                        | Bilibili Inc                                        | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     29480 | NS      | $730608.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                        | WH Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1820000 | NS      | $2027288.49   | 0.40%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NatWest Group PLC                                   | NatWest Group PLC                                   | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    829185 | NS      | $7269492.57   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                         | NetEase Inc                                         | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     46700 | NS      | $1287572.43   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                             | EXOR NV                                             | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     25187 | NS      | $2143135.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                | Tencent Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    112900 | NS      | $8688520.59   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                          | Betsson AB                                          | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     77459 | NS      | $1241017.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                             | Vestas Wind Systems A/S                             | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     37647 | NS      | $1026478.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                    | Pop Mart International Group Ltd                    | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     27400 | NS      | $660754.16    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GSK PLC                                             | GSK PLC                                             | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    381195 | NS      | $9354689.29   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                  | Trip.com Group Ltd                                  | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     13600 | NS      | $967996.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                  | Huaxia Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |   2192500 | NS      | $2155430.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                    | Novo Nordisk A/S                                    | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     39417 | NS      | $2015909.69   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                           | Shell PLC                                           | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     36268 | NS      | $1336633.91   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                      | IONOS Group SE                                      | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |     16503 | NS      | $518467.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                             | Saab AB                                             | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      9235 | NS      | $538544.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                             | Recruit Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     11100 | NS      | $626506.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrical Industries Co                            | Electrical Industries Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    244803 | NS      | $730989.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                                | Tata Motors Ltd /new                                | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    102166 | NS      | $472299.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                               | Kongsberg Gruppen ASA                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     35940 | NS      | $921405.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                 | BeOne Medicines Ltd                                 | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     23600 | NS      | $543647.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                       | UniCredit SpA                                       | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     50858 | NS      | $4236066.15   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                          | Japan Post Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    740400 | NS      | $7796294.62   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                              | Japan Post Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     73400 | NS      | $1034422.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                          | Scout24 SE                                          | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      6359 | NS      | $640782.79    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Meitu Inc                                           | Meitu Inc                                           | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    635500 | NS      | $571529.52    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                        | Banco Comercial Portugues SA                        | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   1836390 | NS      | $1932878.65   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                               | Anglogold Ashanti Plc                               | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     13776 | NS      | $1174817.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                               | Spotify Technology SA                               | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       870 | NS      | $505217.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                         | Wix.com Ltd                                         | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      6445 | NS      | $669571.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** Lazard Active ETF Trust

**Signature:** Christina Kennedy

**Name of Signer:** Christina Kennedy

**Title:** Chief Financial Officer