# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-26-019726
**Filing Date:** 2026-6
**Character Count:** 101386
**Document Hash:** 2111e53f055fd00a148521657c7369dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-019726.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000894189-26-019726

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Innovator ETFs Trust
- **CENTRAL INDEX KEY:** 0001415726

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22135
- **FILM NUMBER:** 261129517

**BUSINESS ADDRESS:**
- **STREET 1:** 200 W. FRONT STREET
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 800-621-1675

**MAIL ADDRESS:**
- **STREET 1:** 200 W. FRONT STREET
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INNOVATOR ETFS TRUST
- **DATE OF NAME CHANGE:** 20170825

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Academy Funds Trust
- **DATE OF NAME CHANGE:** 20071019

## Series and Classes Contracts Data

### Innovator International Developed Managed 10 Buffer ETF (Series ID: S000096766)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000265719 | Innovator International Developed Managed 10 Buffer ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Innovator ETFs Trust

- **b. Investment Company Act file number:** 811-22135

- **c. CIK number of Registrant:** 0001415726

- **d. LEI of Registrant:** 549300MFJRNH6TF8OL20

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

  - **Street Address 1:** 200 W. Front Street

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 800-208-5212

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

- **a. Name of Series:** Innovator International Developed Managed 10 Buffer ETF

- **b. EDGAR series identifier (if any):** S000096766

- **c. LEI of Series:** 529900XN6TH01UHKXL49

**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:** $15168109.02

**Total Liabilities:** $533059.84

**Net Assets:** $14635049.18

**Cash Not Reported:** $41456.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265719 | 1.01%                | -6.34%               | 2.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5.54                    | $67885.89                                  |
| Month 2  | $-38.94                  | $-523054.19                                |
| Month 3  | $-24318.22               | $395298.95                                 |

**Designated Index Information**

- **Index Name:** MSCI EAFE

- **Index Identifier:** MSCI EAFE

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Thales SA                      | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |        87 | NS      | $23870.71     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica SA                  | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      6498 | NS      | $29407.47     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc                       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |      2700 | NS      | $94970.81     | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Motor Corp              | Suzuki Motor Corp                                         | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |       600 | NS      | $6694.74      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp                 | Advantest Corp                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |       600 | NS      | $108203.31    | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Tosoh Corp                     | Tosoh Corp                                                | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |      1500 | NS      | $23097.54     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| US BANK MMDA - USBGFS 9        | US BANK MMDA - USBGFS 9                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    390501 | NS      | $390501.47    | 2.67%             |  |  |  | No            | N/A                | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      1524 | NS      | $141748.73    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Severn Trent PLC               | Severn Trent PLC                                          | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |       573 | NS      | $25453.00     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Shizuoka Financial Group Inc   | Shizuoka Financial Group Inc                              | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |      1500 | NS      | $26332.92     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunbelt Rentals Holdings Inc   | Sunbelt Rentals Holdings Inc                              | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |       351 | NS      | $26346.94     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | EFA 05/08/2026 104.5 C                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -698 | NC      | $-17575.64    | -0.12%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                            | EFA 12/31/2026 105 P                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       352 | NC      | $244692.80    | 1.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Hermes International SCA       | Hermes International SCA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        12 | NS      | $22853.32     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirvac Group                   | Mirvac Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13848 | NS      | $16925.20     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      1200 | NS      | $63172.81     | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      5331 | NS      | $124757.71    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapletree Pan Asia Commercial  | Mapletree Pan Asia Commercial Trust                       | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     21900 | NS      | $22182.87     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Lloyds Banking Group PLC       | Lloyds Banking Group PLC                                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |     40335 | NS      | $54639.04     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| adidas AG                      | adidas AG                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       144 | NS      | $24898.65     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | EFA 06/30/2026 105 P                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       352 | NC      | $171367.68    | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                            | EFA 09/30/2026 94 P                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -352 | NC      | $-72195.20    | -0.49%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                            | EFA 09/30/2026 105 P                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       352 | NC      | $204504.96    | 1.40%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                            | EFA 03/31/2027 87 P                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -352 | NC      | $-95824.96    | -0.65%            |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics NV          | STMicroelectronics NV                                     | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | CH        |       741 | NS      | $39997.55     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Kintetsu Group Holdings Co Ltd | Kintetsu Group Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $25523.12     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sojitz Corp                    | Sojitz Corp                                               | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |       600 | NS      | $22437.06     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nisshin Seifun Group Inc       | Nisshin Seifun Group Inc                                  | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      1800 | NS      | $22904.18     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissin Foods Holdings Co Ltd   | Nissin Foods Holdings Co Ltd                              | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      1200 | NS      | $21468.36     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      4500 | NS      | $89394.08     | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Tsusho Corp             | Toyota Tsusho Corp                                        | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |       600 | NS      | $23359.82     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                 | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |       735 | NS      | $76933.24     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo SpA                   | Leonardo SpA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |       408 | NS      | $25375.56     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                        | DSV A/S                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       162 | NS      | $39634.70     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapletree Industrial Trust     | Mapletree Industrial Trust                                | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |     15900 | NS      | $24595.03     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Swire Properties Ltd           | Swire Properties Ltd                                      | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |      7800 | NS      | $24892.29     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airlines Co Ltd          | Japan Airlines Co Ltd                                     | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |       600 | NS      | $9396.00      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Convatec Group PLC             | Convatec Group PLC                                        | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |      8049 | NS      | $23055.89     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                                            | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      1668 | NS      | $31406.05     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis NV                  | Stellantis NV                                             | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |      3186 | NS      | $23205.09     | 0.16%             |  |  |  | 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        |       885 | NS      | $52509.50     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                   | UBS Group AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |      2328 | NS      | $102699.32    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                  | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      1071 | NS      | $82440.67     | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Arteria Ltd              | Atlas Arteria Ltd                                         | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |      7686 | NS      | $26524.03     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA             | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     10734 | NS      | $130699.75    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                     | Siemens AG                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       528 | NS      | $156421.73    | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |       945 | NS      | $63330.34     | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| ANZ Group Holdings Ltd         | ANZ Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |      2430 | NS      | $64029.20     | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI Corp                      | KDDI Corp                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      2700 | NS      | $44496.03     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC Corp                     | FANUC Corp                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       900 | NS      | $39485.02     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      3000 | NS      | $93462.24     | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoya Corp                      | Hoya Corp                                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       300 | NS      | $55709.77     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corp                    | ITOCHU Corp                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      4800 | NS      | $59362.50     | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Enlight Renewable Energy Ltd   | Enlight Renewable Energy Ltd                              | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |       393 | NS      | $34998.12     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamada Holdings Co Ltd         | Yamada Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |      7200 | NS      | $23997.70     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel SpA                       | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |      7032 | NS      | $81861.82     | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Electric Power Development Co  | Electric Power Development Co Ltd                         | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      1200 | NS      | $29520.44     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Castellum AB                   | Castellum AB                                              | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      2340 | NS      | $29794.10     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukuoka Financial Group Inc    | Fukuoka Financial Group Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $24531.44     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ireland Group PLC      | Bank of Ireland Group PLC                                 | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |      1662 | NS      | $32636.40     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Genting Singapore Ltd          | Genting Singapore Ltd                                     | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |     34200 | NS      | $18260.77     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                      | Shell PLC                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      4170 | NS      | $188463.69    | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Comercial Portugues SA   | Banco Comercial Portugues SA                              | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |     24534 | NS      | $26160.62     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered PLC         | Standard Chartered PLC                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      1368 | NS      | $34627.55     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Storebrand ASA                 | Storebrand ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |      2172 | NS      | $41723.43     | 0.29%             |  |  |  | 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        |      1200 | NS      | $55487.70     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                | Sandoz Group AG                                           | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |       378 | NS      | $30228.40     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Tryg A/S                       | Tryg A/S                                                  | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      1275 | NS      | $30583.51     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV AG                         | OMV AG                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |       387 | NS      | $27306.27     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE AG                         | RWE AG                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |       684 | NS      | $49730.57     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Japan               | McDonald's Holdings Co Japan Ltd                          | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |       600 | NS      | $31090.27     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajima Corp                    | Kajima Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $23421.08     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Komatsu Ltd                    | Komatsu Ltd                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |       600 | NS      | $25105.77     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings Inc      | Tokio Marine Holdings Inc                                 | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      1500 | NS      | $68938.45     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Holdings Corp        | Panasonic Holdings Corp                                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      1800 | NS      | $36791.42     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd       | Mitsubishi Estate Co Ltd                                  | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |       900 | NS      | $25465.68     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |       900 | NS      | $44148.56     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Shionogi & Co Ltd              | Shionogi & Co Ltd                                         | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      1200 | NS      | $24274.91     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries L | Sumitomo Electric Industries Ltd                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |       600 | NS      | $39015.99     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development  | Sumitomo Realty & Development Co Ltd                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |       900 | NS      | $27814.68     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd                        | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |       900 | NS      | $31644.73     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       300 | NS      | $84981.33     | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp              | Toyota Motor Corp                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |      6900 | NS      | $133108.07    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                    | Novartis AG                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      1374 | NS      | $203627.13    | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International A | Kuehne + Nagel International AG                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       135 | NS      | $31538.26     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                       | RELX PLC                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      1635 | NS      | $59586.23     | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| SpareBank 1 Sor-Norge ASA      | SpareBank 1 Sor-Norge ASA                                 | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      1185 | NS      | $25476.75     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus NV                      | Prosus NV                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       930 | NS      | $44804.69     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co Ltd        | Recruit Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      1200 | NS      | $55924.19     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Medibank Pvt Ltd               | Medibank Pvt Ltd                                          | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |      9846 | NS      | $33199.42     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       396 | NS      | $161225.50    | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                 | Prudential PLC                                            | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |      2760 | NS      | $41179.48     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |       876 | NS      | $87466.68     | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                      | Airbus SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |       432 | NS      | $88621.62     | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                        | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      2040 | NS      | $45204.11     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A SpA                        | A2A SpA                                                   | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |      8556 | NS      | $24338.75     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       822 | NS      | $76966.08     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Ackermans & van Haaren NV      | Ackermans & van Haaren NV                                 | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |        78 | NS      | $25637.67     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA            | Societe Generale SA                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |       540 | NS      | $43353.04     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto Ltd                  | Rio Tinto Ltd                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |       360 | NS      | $43326.72     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Orica Ltd                      | Orica Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1371 | NS      | $20709.11     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichirei Corp                  | Nichirei Corp                                             | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |      2100 | NS      | $25280.94     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimizu Corp                   | Shimizu Corp                                              | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |      1200 | NS      | $23264.09     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hakuhodo DY Holdings Inc       | Hakuhodo DY Holdings Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $22101.08     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Recordati Industria Chimica e  | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       441 | NS      | $25679.48     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven & i Holdings Co Ltd      | Seven & i Holdings Co Ltd                                 | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |      1800 | NS      | $21491.34     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Partners Group Holding AG      | Partners Group Holding AG                                 | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        27 | NS      | $29276.90     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Experian PLC                   | Experian PLC                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |      1056 | NS      | $38585.50     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                       | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1428 | NS      | $49252.02     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa AB SCA       | Svenska Cellulosa AB SCA                                  | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      2520 | NS      | $28599.53     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                   | 3i Group PLC                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |       390 | NS      | $13577.29     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA            | Amadeus IT Group SA                                       | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       540 | NS      | $31038.85     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipol Assicurazioni SpA       | Unipol Assicurazioni SpA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      1368 | NS      | $35625.00     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Xero Ltd                       | Xero Ltd                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       480 | NS      | $27621.43     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       105 | NS      | $36131.93     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                        | Sika AG                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       153 | NS      | $28113.42     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                | Nordea Bank Abp                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |      2406 | NS      | $45129.43     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                        | GSK PLC                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      3201 | NS      | $83883.15     | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Endeavour Group Ltd/Australia  | Endeavour Group Ltd/Australia                             | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |      8619 | NS      | $20758.67     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      2238 | NS      | $95649.28     | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Saab AB                        | Saab AB                                                   | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |       351 | NS      | $21245.37     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       180 | NS      | $95312.50     | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| L E Lundbergforetagen AB       | L E Lundbergforetagen AB                                  | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |       408 | NS      | $23460.69     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Munich Re                      | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       123 | NS      | $73700.73     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corp                  | Marubeni Corp                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      1200 | NS      | $46497.56     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hi-Fi Ltd                   | JB Hi-Fi Ltd                                              | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |       462 | NS      | $25569.23     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| London Stock Exchange Group PL | London Stock Exchange Group PLC                           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       360 | NS      | $46717.03     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC              | National Grid PLC                                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      4455 | NS      | $79435.96     | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Warehouses De Pauw CVA         | Warehouses De Pauw CVA                                    | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |       840 | NS      | $22072.07     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestas Wind Systems A/S        | Vestas Wind Systems A/S                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      1026 | NS      | $31431.83     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      1539 | NS      | $89861.44     | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                     | Diageo PLC                                                | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |       360 | NS      | $7195.89      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC                              | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      1536 | NS      | $90228.94     | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      1008 | NS      | $191047.72    | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                   | Barclays PLC                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     10635 | NS      | $62350.13     | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                         | SAP SE                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       561 | NS      | $95750.63     | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Telstra Group Ltd              | Telstra Group Ltd                                         | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     13380 | NS      | $51175.91     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest                            | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |        30 | NS      | $22169.04     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |      3969 | NS      | $87576.12     | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      2592 | NS      | $83827.70     | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co Inc               | Ajinomoto Co Inc                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |       900 | NS      | $29233.27     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Amada Co Ltd                   | Amada Co Ltd                                              | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |      1800 | NS      | $30198.14     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Bezeq The Israeli Telecommunic | Bezeq The Israeli Telecommunication Corp Ltd              | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     11565 | NS      | $31461.31     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      1167 | NS      | $145703.00    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Geely Automobile Holdings Ltd  | Geely Automobile Holdings Ltd                             | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |     12000 | NS      | $35078.99     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corp       | Renesas Electronics Corp                                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      1500 | NS      | $30745.67     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Chemical Corp           | Nissan Chemical Corp                                      | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |       600 | NS      | $25940.46     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Group Corp            | SoftBank Group Corp                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      2700 | NS      | $89922.47     | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Corp                  | Sumitomo Corp                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |       900 | NS      | $33540.73     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Swire Pacific Ltd              | Swire Pacific Ltd                                         | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      3000 | NS      | $32474.87     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Daikin Industries Ltd          | Daikin Industries Ltd                                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       300 | NS      | $42050.35     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Ltd                    | Fujitsu Ltd                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      1800 | NS      | $36527.23     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK Corp                       | TDK Corp                                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      1800 | NS      | $33201.88     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Mining Ltd           | Evolution Mining Ltd                                      | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |      2289 | NS      | $19583.51     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sage Group PLC/The             | Sage Group PLC/The                                        | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      2907 | NS      | $34634.98     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                    | Investor AB                                               | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      1572 | NS      | $63206.91     | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Real Estate Investment C | Japan Real Estate Investment Corp                         | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        30 | NS      | $22896.53     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueScope Steel Ltd            | BlueScope Steel Ltd                                       | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      1212 | NS      | $25957.98     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA            | EssilorLuxottica SA                                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       162 | NS      | $34443.62     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpex Corp                     | Inpex Corp                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      1200 | NS      | $31779.46     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Glencore PLC                   | Glencore PLC                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |      8190 | NS      | $63190.05     | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Life Group Inc         | Daiichi Life Group Inc                                    | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |      3000 | NS      | $27567.72     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurizon Holdings Ltd           | Aurizon Holdings Ltd                                      | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |      9846 | NS      | $29518.46     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Coloplast A/S                  | Coloplast A/S                                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       321 | NS      | $19849.28     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BAWAG Group AG                 | BAWAG Group AG                                            | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       207 | NS      | $35379.01     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen NV                       | Adyen NV                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        27 | NS      | $30357.90     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingspan Group PLC             | Kingspan Group PLC                                        | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       258 | NS      | $23803.14     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer AG                       | Bayer AG                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |       810 | NS      | $36153.93     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International NV           | ASM International NV                                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        36 | NS      | $35076.01     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| First International Bank Of Is | First International Bank Of Israel Ltd/The                | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |       222 | NS      | $18536.66     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      1800 | NS      | $82682.27     | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd                   | Fujikura Ltd                                              | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      1800 | NS      | $68586.20     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| GPT Group/The                  | GPT Group/The                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7029 | NS      | $24004.08     | 0.16%             |  |  |  | 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        |     30000 | NS      | $27687.89     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                         | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      1581 | NS      | $75926.87     | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel Ltd                     | Keppel Ltd                                                | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |      4500 | NS      | $38408.39     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon AB                     | Hexagon AB                                                | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      2607 | NS      | $27963.84     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CAR Group Ltd                  | CAR Group Ltd                                             | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      1410 | NS      | $25718.01     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ICG PLC                        | ICG PLC                                                   | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      1077 | NS      | $26562.06     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                   | ING Groep NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      2250 | NS      | $65337.31     | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      2121 | NS      | $58867.03     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd                        | CSL Ltd                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       360 | NS      | $32189.63     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd   | Chugai Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |       600 | NS      | $31074.95     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc     | Daiwa Securities Group Inc                                | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |      3000 | NS      | $28094.19     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Azbil Corp                     | Azbil Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $26687.09     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       252 | NS      | $361351.35    | 2.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampol Ltd                      | Ampol Ltd                                                 | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      1224 | NS      | $30949.36     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA             | Cellnex Telecom SA                                        | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |       819 | NS      | $27495.99     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV     | Anheuser-Busch InBev SA/NV                                | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |       789 | NS      | $59604.45     | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC              | HSBC Holdings PLC                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     11544 | NS      | $211610.72    | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                         | BP PLC                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     11232 | NS      | $89102.64     | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Intesa Sanpaolo SpA            | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     10752 | NS      | $72837.84     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Telenor ASA                    | Telenor ASA                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      1572 | NS      | $25770.21     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       384 | NS      | $120990.99    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | EFA 03/31/2027 96.5 P                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       352 | NC      | $159938.24    | 1.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG        | Heidelberg Materials AG                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       111 | NS      | $24524.74     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                     | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       309 | NS      | $141001.55    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |        33 | NS      | $52483.81     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV              | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       327 | NS      | $25477.83     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Elisa Oyj                      | Elisa Oyj                                                 | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       492 | NS      | $23858.95     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank AG               | Deutsche Bank AG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      1482 | NS      | $46069.12     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Ericsson                       | Telefonaktiebolaget LM Ericsson                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      2583 | NS      | $30249.79     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG      | Zurich Insurance Group AG                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       135 | NS      | $93872.51     | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Westpac Banking Corp           | Westpac Banking Corp                                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |      2649 | NS      | $73323.05     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      3312 | NS      | $127915.80    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Co       | Central Japan Railway Co                                  | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |       900 | NS      | $21502.82     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS Ltd                       | SATS Ltd                                                  | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |      8400 | NS      | $21765.93     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd        | Tower Semiconductor Ltd                                   | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |       186 | NS      | $38193.59     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corp         | FUJIFILM Holdings Corp                                    | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      1500 | NS      | $27663.44     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Haseko Corp                    | Haseko Corp                                               | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |      1200 | NS      | $20744.71     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda Motor Co Ltd             | Honda Motor Co Ltd                                        | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |      3600 | NS      | $29095.43     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Discount Bank Ltd       | Israel Discount Bank Ltd                                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      1512 | NS      | $16809.39     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Co Ltd                    | Aeon Co Ltd                                               | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      1800 | NS      | $17344.69     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Koito Manufacturing Co Ltd     | Koito Manufacturing Co Ltd                                | CUSIP: N/A<br>LEI: 5299001FERC6CZM94C22       | Long             | EC               | CORP              | JP        |      1800 | NS      | $29210.30     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Melisron Ltd                   | Melisron Ltd                                              | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |       177 | NS      | $26218.89     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corp                | Mitsubishi Corp                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |      2400 | NS      | $76423.85     | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp       | Mitsubishi Electric Corp                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      1500 | NS      | $59643.92     | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Shufersal Ltd                  | Shufersal Ltd                                             | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |      1716 | NS      | $25581.75     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Wesfarmers Ltd                 | Wesfarmers Ltd                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      1017 | NS      | $53316.97     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG             | Deutsche Boerse AG                                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       168 | NS      | $51554.05     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Getinge AB                     | Getinge AB                                                | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      1110 | NS      | $22021.48     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Sankyo Co Ltd          | Daiichi Sankyo Co Ltd                                     | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      1500 | NS      | $24777.45     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Legrand SA                     | Legrand SA                                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       240 | NS      | $42736.49     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel REIT                    | Keppel REIT                                               | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |       499 | NS      | $350.44       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                       | Volvo AB                                                  | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       651 | NS      | $22432.02     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Prysmian SpA                   | Prysmian SpA                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       246 | NS      | $36922.51     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                       | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |       435 | NS      | $65570.45     | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Danone SA                      | Danone SA                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |       588 | NS      | $46034.07     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       162 | NS      | $69561.87     | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc                        | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |      9000 | NS      | $161788.07    | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      2100 | NS      | $61845.51     | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co Ltd    | Murata Manufacturing Co Ltd                               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      1800 | NS      | $59224.66     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV  | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      1239 | NS      | $58165.33     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Mebuki Financial Group Inc     | Mebuki Financial Group Inc                                | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |      3000 | NS      | $24858.81     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Persol Holdings Co Ltd         | Persol Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     15000 | NS      | $22370.06     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |      7800 | NS      | $84683.58     | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyoto Financial Group Inc      | Kyoto Financial Group Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $33203.79     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| International Consolidated Air | International Consolidated Airlines Group SA              | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |      4224 | NS      | $21374.85     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |      5850 | NS      | $93959.94     | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerzbank AG                 | Commerzbank AG                                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |       654 | NS      | $27012.18     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA    | Cie Financiere Richemont SA                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |       399 | NS      | $75764.34     | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| AAK AB                         | AAK AB                                                    | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |       885 | NS      | $25195.80     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                                            | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      2055 | NS      | $34394.75     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |       504 | NS      | $106761.82    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Var Energi ASA                 | Var Energi ASA                                            | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |      8007 | NS      | $40393.92     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Galderma Group AG              | Galderma Group AG                                         | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       135 | NS      | $28275.69     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Amrize Ltd                     | Amrize Ltd                                                | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |       435 | NS      | $23784.41     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                      | Kesko Oyj                                                 | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |       978 | NS      | $24046.17     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila OYJ Abp               | Wartsila OYJ Abp                                          | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |       711 | NS      | $29816.83     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | EFA 05/01/2026 107 C                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -210 | NC      | $-176.40      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                            | EFA 06/30/2026 94 P                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -352 | NC      | $-37449.28    | -0.26%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                            | EFA 12/31/2026 94 P                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -352 | NC      | $-113597.44   | -0.78%            |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                        | BASF SE                                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |       768 | NS      | $49315.32     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG         | Mercedes-Benz Group AG                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |       600 | NS      | $34899.35     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                         | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       108 | NS      | $29290.54     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                      | Nokia Oyj                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |      4848 | NS      | $60309.97     | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| USS Co Ltd                     | USS Co Ltd                                                | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      2100 | NS      | $22714.65     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Hold | Pan Pacific International Holdings Corp                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      4200 | NS      | $23837.66     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MTR Corp Ltd                   | MTR Corp Ltd                                              | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |      6000 | NS      | $25550.98     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings Inc            | Resona Holdings Inc                                       | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |      1800 | NS      | $22266.68     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyocera Corp                   | Kyocera Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $51890.49     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Holdings Inc               | JFE Holdings Inc                                          | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      3300 | NS      | $36115.63     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group Inc     | Mizuho Financial Group Inc                                | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      1800 | NS      | $77212.60     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co Ltd                | Mitsui & Co Ltd                                           | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      1800 | NS      | $67724.71     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Chemicals Inc           | Mitsui Chemicals Inc                                      | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      1800 | NS      | $21767.01     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Niterra Co Ltd                 | Niterra Co Ltd                                            | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |       600 | NS      | $32204.46     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| National Australia Bank Ltd    | National Australia Bank Ltd                               | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |      1725 | NS      | $49458.63     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corp                       | NEC Corp                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      1200 | NS      | $31404.23     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT Inc                        | NTT Inc                                                   | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     46500 | NS      | $45252.23     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings Inc            | Nomura Holdings Inc                                       | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |      3300 | NS      | $26460.23     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Star Resources Ltd    | Northern Star Resources Ltd                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      1245 | NS      | $18796.91     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Medipal Holdings Corp          | Medipal Holdings Corp                                     | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      1500 | NS      | $26888.10     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      1179 | NS      | $118254.28    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                      | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      1836 | NS      | $185583.79    | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| China Mengniu Dairy Co Ltd     | China Mengniu Dairy Co Ltd                                | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | CN        |     12000 | NS      | $26577.31     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                      | Safran SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       270 | NS      | $86465.37     | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Liquide SA                 | Air Liquide SA                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |       432 | NS      | $92777.03     | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| MEIJI Holdings Co Ltd          | MEIJI Holdings Co Ltd                                     | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      1200 | NS      | $28402.41     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ALS Ltd                        | ALS Ltd                                                   | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |      1473 | NS      | $22535.76     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC              | Compass Group PLC                                         | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      1851 | NS      | $52290.75     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Holmen AB                      | Holmen AB                                                 | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       597 | NS      | $20493.87     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                       | Alcon AG                                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       585 | NS      | $43550.54     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC    | NIPPON EXPRESS HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |      1200 | NS      | $31404.23     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NatWest Group PLC              | NatWest Group PLC                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |      6105 | NS      | $48546.66     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                    | Investor AB                                               | CUSIP: W5R777123<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |       636 | NS      | $25242.30     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                     | Haleon PLC                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |      8682 | NS      | $40111.43     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| DSM-Firmenich AG               | DSM-Firmenich AG                                          | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |       363 | NS      | $27064.89     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American PLC             | Anglo American PLC                                        | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |       912 | NS      | $44446.24     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Energy Ltd            | Meridian Energy Ltd                                       | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |      8379 | NS      | $28020.28     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Investment AB Latour           | Investment AB Latour                                      | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      1020 | NS      | $23129.95     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Vice President