# EDGAR Filing Document

**Accession Number:** 0001491978
**File Stem:** 0002071691-26-014811
**Filing Date:** 2026-6
**Character Count:** 86022
**Document Hash:** 6ffc21c50a2a85056f398b1c03d7b19b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014811.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014811

**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:** FLEXSHARES TRUST
- **CENTRAL INDEX KEY:** 0001491978

**ORGANIZATION NAME:**
- **EIN:** 272560399
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22555
- **FILM NUMBER:** 261119256

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (855) 353-9383

**MAIL ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FlexShares Trust
- **DATE OF NAME CHANGE:** 20110414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NT ETF Trust
- **DATE OF NAME CHANGE:** 20100513

## Series and Classes Contracts Data

### FlexShares International Quality Dividend Dynamic Index Fund (Series ID: S000038877)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000119641 | FlexShares International Quality Dividend Dynamic Index Fund | IQDY            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FlexShares Trust

- **b. Investment Company Act file number:** 811-22555

- **c. CIK number of Registrant:** 0001491978

- **d. LEI of Registrant:** 5493007FU2RQX77I4604

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 855-353-9383

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

- **a. Name of Series:** FlexShares International Quality Dividend Dynamic Index Fund

- **b. EDGAR series identifier (if any):** S000038877

- **c. LEI of Series:** 5493000GSXOMJAI1QP66

**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:** $102228714.44

**Total Liabilities:** $682712.16

**Net Assets:** $101546002.28

**Cash Not Reported:** $1186359.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119641 | 3.61%                | -8.62%               | 9.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $111071.78               | $3153294.71                                |
| Month 2  | $3258178.34              | $-12492383.18                              |
| Month 3  | $1490.46                 | $8263535.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta plc                             | Antofagasta plc                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      1400 | NS      | $67525.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco plc                | British American Tobacco plc                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     13525 | NS      | $794500.23    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands plc                         | Imperial Brands plc                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     10100 | NS      | $384420.02    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                           | HSBC Holdings plc                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    107000 | NS      | $1961404.86   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group plc                   | Legal & General Group plc                          | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     69525 | NS      | $237791.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Rio Tinto plc                               | Rio Tinto plc                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      7900 | NS      | $788801.55    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BP plc                                      | BP plc                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     87025 | NS      | $690366.39    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                             | AstraZeneca plc                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       850 | NS      | $161102.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-602.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-123.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-90.48       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $292.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1553.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-816.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3165.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-240.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-562.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-813.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-744.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1168.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd.             | Canadian Natural Resources Ltd.                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     15050 | NS      | $716951.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp.                                 | TELUS Corp.                                        | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     14825 | NS      | $185271.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA, TORONTO            | Other Repurchase Agreement                         | CUSIP: N/A<br>LEI: L3I9ZG2KFGXZ61BMYR72       | Long             | RA               | CORP              | CA        |     25000 | PA      | $25000.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV          | Grupo Financiero Banorte SAB de CV, Class O        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     70000 | NS      | $758200.09    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp.                    | Manulife Financial Corp.                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     12225 | NS      | $479712.92    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International, Inc.                   | Magna International, Inc.                          | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3925 | NS      | $249295.61    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BK OF CANADA FINANCIAL INC         | Other Repurchase Agreement                         | CUSIP: N/A<br>LEI: 549300K66TF1ST7A3V76       | Long             | RA               | CORP              | CA        |     25000 | PA      | $25000.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CF SECURED LLC                              | Treasury Repurchase Agreement                      | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |    559004 | PA      | $559004.40    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV   | Grupo Aeroportuario del Sureste SAB de CV, Class B | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     20500 | NS      | $623170.97    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                        | Royal Bank of Canada                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      5300 | NS      | $951320.99    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays plc                                | Barclays plc                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     98100 | NS      | $575136.59    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                          | Intertek Group plc                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      8375 | NS      | $539088.07    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                 | Bouygues SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      4100 | NS      | $241821.91    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE         | LVMH Moet Hennessy Louis Vuitton SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       200 | NS      | $105902.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                         | Intesa Sanpaolo SpA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    196025 | NS      | $1327944.66   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Bank Slaski SA                          | ING Bank Slaski SA                                 | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |      1925 | NS      | $208019.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                      | AP Moller - Maersk A/S, Class B                    | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        75 | NS      | $177607.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AP Moller - Maersk A/S                      | AP Moller - Maersk A/S, Class A                    | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |         8 | NS      | $18762.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                          | Publicis Groupe SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      9550 | NS      | $889264.57    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                | KBC Group NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      5775 | NS      | $767196.70    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka A/S                          | Komercni Banka A/S                                 | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      3375 | NS      | $179683.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                             | Danske Bank A/S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      5850 | NS      | $300576.91    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                              | Continental AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      2500 | NS      | $188215.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                            | Deutsche Post AG                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     15225 | NS      | $899770.99    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                  | Renault SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      5700 | NS      | $199053.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB            | Skandinaviska Enskilda Banken AB, Class A          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     36950 | NS      | $723472.21    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                      | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       225 | NS      | $38402.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                 | Swedbank AB, Class A                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     21900 | NS      | $766224.24    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                     | Sberbank of Russia PJSC (Preference)               | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     31920 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UPM-Kymmene OYJ                             | UPM-Kymmene OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      7700 | NS      | $230057.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                  | Bank Polska Kasa Opieki SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     12475 | NS      | $777840.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                      | Mercedes-Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      4925 | NS      | $286466.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum OYJ                                  | Fortum OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     31350 | NS      | $788458.52    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                | Carrefour SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      2875 | NS      | $57164.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                   | Sanofi SA                                          | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     10700 | NS      | $1001871.51   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                   | H & M Hennes & Mauritz AB, Class B                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     12450 | NS      | $221497.21    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonica SA                               | Telefonica SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     55100 | NS      | $249362.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Asustek Computer, Inc.                      | Asustek Computer, Inc.                             | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     14000 | NS      | $256718.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                 | Realtek Semiconductor Corp.                        | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     13000 | NS      | $220328.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                              | Fortescue Ltd.                                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     56775 | NS      | $802081.29    | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Yankuang Energy Group Co. Ltd.              | Yankuang Energy Group Co. Ltd., Class H            | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | HK        |    132000 | NS      | $276005.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Vedanta Ltd.                                | Vedanta Ltd.                                       | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     48450 | NS      | $138616.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer, Inc.                       | Quanta Computer, Inc.                              | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     30000 | NS      | $295886.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                              | BHP Group Ltd.                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     35900 | NS      | $1386529.58   | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| NMDC Ltd.                                   | NMDC Ltd.                                          | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    213275 | NS      | $203065.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                     | DBS Group Holdings Ltd.                            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     12500 | NS      | $574182.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp.                           | Eva Airways Corp.                                  | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    600000 | NS      | $634379.59    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                | Infosys Ltd.                                       | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     12850 | NS      | $159999.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                          | Origin Energy Ltd.                                 | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     26800 | NS      | $233141.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Lenovo Group Ltd.                           | Lenovo Group Ltd.                                  | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    200000 | NS      | $298196.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| United Tractors Tbk. PT                     | United Tractors Tbk. PT                            | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    312500 | NS      | $524443.96    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group, Inc.                | Daiwa Securities Group, Inc.                       | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     10000 | NS      | $93647.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.         | Hong Kong Exchanges & Clearing Ltd.                | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      8100 | NS      | $426416.47    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp.                                 | Disco Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $330602.09    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                       | HCL Technologies Ltd.                              | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     38225 | NS      | $482918.41    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.          | Evergreen Marine Corp. Taiwan Ltd.                 | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    125000 | NS      | $796919.63    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                    | ENN Energy Holdings Ltd.                           | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |     12500 | NS      | $97494.81     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.        | Mitsubishi UFJ Financial Group, Inc.               | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     92500 | NS      | $1662821.86   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.              | Novatek Microelectronics Corp.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $826145.28    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                               | Fujikura Ltd.                                      | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     36000 | NS      | $1371723.94   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp.                                 | FANUC Corp.                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      5400 | NS      | $236910.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                              | MediaTek, Inc.                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     21650 | NS      | $1783411.45   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                  | Charoen Pokphand Foods PCL                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    277500 | NS      | $164299.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co. Ltd.         | Henderson Land Development Co. Ltd.                | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     39000 | NS      | $153236.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitachi Ltd.                                | Hitachi Ltd.                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     61000 | NS      | $1900398.84   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co. Ltd.              | Hong Kong & China Gas Co. Ltd.                     | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    225000 | NS      | $207659.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix, Inc.                              | SK hynix, Inc.                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       825 | NS      | $715311.49    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd.                     | China Gas Holdings Ltd.                            | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | HK        |    570000 | NS      | $528252.75    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                           | Isuzu Motors Ltd.                                  | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     11100 | NS      | $152009.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco, Inc.                         | Japan Tobacco, Inc.                                | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      8100 | NS      | $303158.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Kia Corp.                                   | Kia Corp.                                          | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2850 | NS      | $291686.89    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                | Komatsu Ltd.                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     17500 | NS      | $732251.68    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                              | Lasertec Corp.                                     | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      3800 | NS      | $1035206.28   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                 | Tokio Marine Holdings, Inc.                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      5000 | NS      | $229794.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                    | Lite-On Technology Corp.                           | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     39800 | NS      | $208518.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                              | Marubeni Corp.                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     10000 | NS      | $387479.66    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co. Ltd.                           | Mitsui & Co. Ltd.                                  | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      5000 | NS      | $188124.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co. KSCP          | Mobile Telecommunications Co. KSCP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    120250 | NS      | $222902.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd.                          | Nedbank Group Ltd.                                 | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     13275 | NS      | $212352.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                       | Nomura Holdings, Inc.                              | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     30000 | NS      | $240547.53    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.          | Korea Investment Holdings Co. Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1250 | NS      | $202265.37    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd.          | Orient Overseas International Ltd.                 | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |     41000 | NS      | $714408.81    | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Unilever Indonesia Tbk. PT                  | Unilever Indonesia Tbk. PT                         | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   2310000 | NS      | $204844.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT       | Bank Rakyat Indonesia Persero Tbk. PT              | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   1072500 | NS      | $185255.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk. PT       | Bank Negara Indonesia Persero Tbk. PT              | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    777500 | NS      | $167088.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                        | SoftBank Group Corp.                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      2500 | NS      | $83261.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                | Samsung Electronics Co. Ltd.                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      7575 | NS      | $1126137.74   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                 | Shin-Etsu Chemical Co. Ltd.                        | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     12500 | NS      | $577996.87    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                     | Singapore Airlines Ltd.                            | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     42500 | NS      | $209905.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.           | Sumitomo Electric Industries Ltd.                  | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      5700 | NS      | $370651.86    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                | Sun Hung Kai Properties Ltd.                       | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |      5000 | NS      | $86676.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                   | TDK Corp.                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     15900 | NS      | $293283.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                             | Advantest Corp.                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      5300 | NS      | $955795.92    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     58000 | NS      | $3908220.11   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                         | Tokyo Electron Ltd.                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      6400 | NS      | $1812935.13   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.               | United Microelectronics Corp.                      | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    125000 | NS      | $304959.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp.            | Yang Ming Marine Transport Corp.                   | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    437000 | NS      | $677888.24    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                 | Novartis AG (Registered)                           | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      4325 | NS      | $640966.05    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Allwyn AG                                   | Allwyn AG                                          | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     39450 | NS      | $559949.55    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                   | Holcim AG                                          | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      9500 | NS      | $880455.21    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                   | Nestle SA (Registered)                             | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |       325 | NS      | $32851.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                 | Equinor ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     11900 | NS      | $475611.12    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                    | Enel SpA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    112250 | NS      | $1306741.34   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Bank Polska SA                        | Erste Bank Polska SA                               | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      4575 | NS      | $776491.98    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                           | Sonova Holding AG (Registered)                     | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1550 | NS      | $339313.34    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                              | BNP Paribas SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     10500 | NS      | $1099048.14   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                         | Cie de Saint-Gobain SA                             | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      1000 | NS      | $91075.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uab Dirham                                  | Uab Dirham                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AE        |      7423 | OU      | $2021.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                           | Australian Dollar                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |      5143 | OU      | $3697.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.              | Techtronic Industries Co. Ltd.                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     50000 | NS      | $714217.33    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.   | Ping An Insurance Group Co. of China Ltd., Class H | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | HK        |     46500 | NS      | $373958.83    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Turkiye Petrol Rafinerileri A/S             | Turkiye Petrol Rafinerileri A/S                    | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     20900 | NS      | $125349.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     24075 | NS      | $627778.15    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone OYJ                                    | Kone OYJ, Class B                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      7250 | NS      | $460950.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.            | COSCO SHIPPING Holdings Co. Ltd., Class H          | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | HK        |    412500 | NS      | $758257.54    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhou International Group Holdings Ltd.  | Shenzhou International Group Holdings Ltd.         | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |     20000 | NS      | $119483.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                   | Partners Group Holding AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       675 | NS      | $731922.51    | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| PTT Exploration & Production PCL            | PTT Exploration & Production PCL                   | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    177500 | NS      | $838561.24    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     10175 | NS      | $946388.29    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE, Inc.                                   | BCE, Inc.                                          | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | US        |      6500 | NS      | $154570.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Logitech International SA                   | Logitech International SA (Registered)             | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      3800 | NS      | $372881.53    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso OYJ                                   | Metso OYJ                                          | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     11750 | NS      | $202339.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd.                         | Kumba Iron Ore Ltd.                                | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     32000 | NS      | $598764.07    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Aker BP ASA                                 | Aker BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      7875 | NS      | $305261.43    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                    | Rexel SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      5525 | NS      | $231764.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                | Ecopetrol SA                                       | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    320875 | NS      | $229827.19    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd.        | Bosideng International Holdings Ltd.               | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |   1000000 | NS      | $543800.86    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| CaixaBank SA                                | CaixaBank SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     38075 | NS      | $484156.45    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                           | Bureau Veritas SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     17325 | NS      | $529619.76    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Energia Bogota SA ESP                 | Grupo Energia Bogota SA ESP                        | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |    226400 | NS      | $189913.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd.                   | China Hongqiao Group Ltd.                          | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | HK        |    162500 | NS      | $677900.11    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegatron Corp.                              | Pegatron Corp.                                     | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    336000 | NS      | $872754.82    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.    | Chongqing Rural Commercial Bank Co. Ltd., Class H  | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | HK        |    175000 | NS      | $155257.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd.                      | Julius Baer Group Ltd.                             | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      8950 | NS      | $733578.42    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.          | Chow Tai Fook Jewellery Group Ltd.                 | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |    330000 | NS      | $447793.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Cenovus Energy, Inc.                        | Cenovus Energy, Inc.                               | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     13975 | NS      | $408027.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co. Ltd.                  | Chailease Holding Co. Ltd.                         | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |     61000 | NS      | $222364.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                    | GMK Norilskiy Nickel PAO                           | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    212800 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Severstal PAO                               | Severstal PAO                                      | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |      7952 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Daiichi Life Group, Inc.                    | Daiichi Life Group, Inc.                           | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     30000 | NS      | $275677.23    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA            | Powszechny Zaklad Ubezpieczen SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     35550 | NS      | $622962.47    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk. PT                 | Astra International Tbk. PT                        | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    525000 | NS      | $181217.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA                                    | Ageas SA/NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      1025 | NS      | $80198.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       575 | NS      | $824513.38    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                    | Tele2 AB, Class B                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     19850 | NS      | $406465.97    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA              | BB Seguridade Participacoes SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    115000 | NS      | $781992.61    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                 | Cie Financiere Richemont SA (Registered)           | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      1450 | NS      | $275334.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT            | Telkom Indonesia Persero Tbk. PT                   | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   3060000 | NS      | $496741.77    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                     | Siemens Healthineers AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     16425 | NS      | $672045.04    | 0.66%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nordea Bank Abp                             | Nordea Bank Abp                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     45750 | NS      | $858135.93    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV              | BE Semiconductor Industries NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      1400 | NS      | $405969.14    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambev SA                                    | Ambev SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    245000 | NS      | $713501.53    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group, Inc.                 | Woori Financial Group, Inc.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8625 | NS      | $193934.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd.         | Haidilao International Holding Ltd.                | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | HK        |    350000 | NS      | $641582.89    | 0.63%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Vodafone Group plc                          | Vodafone Group plc                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    188625 | NS      | $300527.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                               | Ovintiv, Inc.                                      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     13250 | NS      | $815537.50    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                      | EQT AB                                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      5575 | NS      | $178724.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| TC Energy Corp.                             | TC Energy Corp.                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      3475 | NS      | $232534.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                      | Dr Ing hc F Porsche AG (Preference)                | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      4350 | NS      | $210489.16    | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Evolution AB                                | Evolution AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     13100 | NS      | $909590.46    | 0.90%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Feihe Ltd.                            | China Feihe Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    200000 | NS      | $88846.34     | 0.09%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Banca Monte dei Paschi di Siena SpA         | Banca Monte dei Paschi di Siena SpA                | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     25400 | NS      | $269708.59    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd.                               | WH Group Ltd.                                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |    612500 | NS      | $744343.39    | 0.73%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NatWest Group plc                           | NatWest Group plc                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    113100 | NS      | $899370.09    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes SA           | Caixa Seguridade Participacoes SA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    177500 | NS      | $644463.51    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                  | Woodside Energy Group Ltd.                         | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     15825 | NS      | $381711.22    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaris SA                                  | Tenaris SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |     24825 | NS      | $792963.91    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                | JD.com, Inc.                                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | US        |     30675 | NS      | $930066.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | HK        |      7500 | NS      | $447869.79    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                           | Siemens Energy AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      1100 | NS      | $233012.31    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                | DNB Bank ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      2475 | NS      | $74654.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                 | FinecoBank Banca Fineco SpA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     16900 | NS      | $417901.41    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                        | Barrick Mining Corp.                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     22750 | NS      | $892048.71    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                  | Alibaba Group Holding Ltd.                         | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | US        |      2125 | NS      | $280245.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                            | Novo Nordisk A/S, Class B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     45925 | NS      | $1962776.29   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA               | Industria de Diseno Textil SA                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     14800 | NS      | $878126.46    | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Asset Management Ltd.            | Brookfield Asset Management Ltd., Class A          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     15225 | NS      | $729985.67    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                              | Var Energi ASA                                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |     59575 | NS      | $300545.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                        | Straumann Holding AG (Registered)                  | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      3175 | NS      | $343056.71    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Brazilian Real                              | Brazilian Real                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |    208748 | OU      | $41896.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talabat Holding plc                         | Talabat Holding plc                                | CUSIP: N/A<br>LEI: 529900MAA20AIKRXOA24       | Long             | EC               | CORP              | AE        |   3498475 | NS      | $847734.15    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       475 | NS      | $193389.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                             | Grupo Cibest SA (Preference)                       | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     10200 | NS      | $175506.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Aluminium Metal Ltd.                | Vedanta Aluminium Metal Ltd.                       | CUSIP: N/A<br>LEI: 335800NL21ZO4I8KAA12       | Long             | EC               | CORP              | IN        |     48450 | NS      | $191612.66    | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| Talwandi Sabo Power Ltd.                    | Talwandi Sabo Power Ltd.                           | CUSIP: N/A<br>LEI: 335800KDZAEK1ZA1G908       | Long             | EC               | CORP              | IN        |     48450 | NS      | $13215.90     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Vedanta Iron and Steel Ltd.                 | Vedanta Iron and Steel Ltd.                        | CUSIP: N/A<br>LEI: 335800Y89YF7J22XIQ21       | Long             | EC               | CORP              | IN        |     48450 | NS      | $9249.60      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Tech Mahindra Ltd.                          | Tech Mahindra Ltd.                                 | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     14275 | NS      | $221613.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                        | Banca Mediolanum SpA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     35800 | NS      | $782370.39    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd.                      | CK Asset Holdings Ltd.                             | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |    125000 | NS      | $779639.38    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                | VAT Group AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      1175 | NS      | $875935.04    | 0.86%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Canadian Dollar                             | Canadian Dollar                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |     18550 | OU      | $13628.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                 | Swiss Franc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |     19468 | OU      | $24893.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chilean Peso Currency                       | Chilean Peso Currency                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CL        |     10428 | OU      | $11.55        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Renminbi (Yuan)                     | Chinese Renminbi (Yuan)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |         1 | OU      | $0.15         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colombian Peso                              | Colombian Peso                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CO        |  63797671 | OU      | $17575.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Czech Repub. Kronas                         | Czech Repub. Kronas                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CZ        |      1547 | OU      | $74.47        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                | Danish Krone                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |    203903 | OU      | $32009.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Egyptian Pound                              | Egyptian Pound                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | EG        |         3 | OU      | $0.05         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                        | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     24058 | OU      | $28221.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                               | British Pound                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |     20989 | OU      | $28521.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                            | Hong Kong Dollar                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |    113492 | OU      | $14487.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hungarian Forint                            | Hungarian Forint                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |         1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesian Rupiah                           | Indonesian Rupiah                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        |         1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israeli Shekel                              | Israeli Shekel                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IL        |      2193 | OU      | $742.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                | Indian Rupee                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |    194000 | OU      | $2043.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                | Japanese Yen                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |      8418 | OU      | $53.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                             | South Korea Won                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |  20719358 | OU      | $13969.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | MSCI Emerging Markets Index                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $59206.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | MSCI EAFE Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $53118.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mexican Pesos                           | New Mexican Pesos                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |     10042 | OU      | $573.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                             | Norwegian Krone                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |     64191 | OU      | $6900.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                          | New Zealand Dollar                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |        79 | OU      | $46.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malco Energy Ltd.                           | Malco Energy Ltd.                                  | CUSIP: N/A<br>LEI: 335800Y9DUY29TJI9W11       | Long             | EC               | CORP              | IN        |     48450 | NS      | $33037.19     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Polish Zloty - New                          | Polish Zloty - New                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |     43450 | OU      | $11971.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatari Rial                                 | Qatari Rial                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | QA        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Russian Roubles                             | Russian Roubles                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | RU        |   6435545 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Ryal                          | Saudi Arabian Ryal                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SA        |       637 | OU      | $169.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                               | Swedish Krona                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |      5743 | OU      | $620.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                            | Singapore Dollar                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |       328 | OU      | $257.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkish Lira                                | Turkish Lira                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TR        |     17089 | OU      | $378.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                           | New Taiwan Dollar                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |   1352171 | OU      | $42676.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                          | South African Rand                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |     23502 | OU      | $1407.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** FlexShares Trust

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO