# EDGAR Filing Document

**Accession Number:** 0001491978
**File Stem:** 0002071691-26-014803
**Filing Date:** 2026-6
**Character Count:** 88214
**Document Hash:** e08064f9d7d287291537c32d932950b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014803.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014803

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLEXSHARES TRUST
- **CENTRAL INDEX KEY:** 0001491978

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22555
- **FILM NUMBER:** 261119249

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

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

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

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

## Series and Classes Contracts Data

### FlexShares International Quality Dividend Index Fund (Series ID: S000038876)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000119640 | FlexShares International Quality Dividend Index Fund | IQDF            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

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

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

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

- **b. EDGAR series identifier (if any):** S000038876

- **c. LEI of Series:** 549300OJOGU0VHUBNE56

**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:** $1113778389.92

**Total Liabilities:** $16518843.48

**Net Assets:** $1097259546.44

**Cash Not Reported:** $5348458.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119640 | 4.52%                | -8.55%               | 7.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-243679.89              | $44517331.38                               |
| Month 2  | $35529518.61             | $-137302181.22                             |
| Month 3  | $74521.35                | $72649341.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British American Tobacco plc                    | British American Tobacco plc                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    152656 | NS      | $8967484.46   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands plc                             | Imperial Brands plc                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    209902 | NS      | $7989161.57   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                               | HSBC Holdings plc                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    227997 | NS      | $4179387.13   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group plc                       | Legal & General Group plc                          | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    773808 | NS      | $2646597.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Rio Tinto plc                                   | Rio Tinto plc                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     86856 | NS      | $8672423.77   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BP plc                                          | BP plc                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   1213023 | NS      | $9622870.57   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                                 | AstraZeneca plc                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     22701 | NS      | $4302574.97   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.                 | Canadian Natural Resources Ltd.                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    162526 | NS      | $7742403.82   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp.                                     | TELUS Corp.                                        | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |    177002 | NS      | $2212037.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2252.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1716.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $10743.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $755.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1329.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-14738.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5462.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-9303.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $4826.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1234.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4732.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5735.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-19310.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-21056.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $8476.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-296.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2278.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA, TORONTO                | Other Repurchase Agreement                         | CUSIP: N/A<br>LEI: L3I9ZG2KFGXZ61BMYR72       | Long             | RA               | CORP              | CA        |   4000000 | PA      | $4000000.00   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV              | Grupo Financiero Banorte SAB de CV, Class O        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    789600 | NS      | $8552497.03   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial, Inc.                             | IGM Financial, Inc.                                | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    170422 | NS      | $9482079.24   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BK OF CANADA FINANCIAL INC             | Other Repurchase Agreement                         | CUSIP: N/A<br>LEI: 549300K66TF1ST7A3V76       | Long             | RA               | CORP              | CA        |   4000000 | PA      | $4000000.00   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CF SECURED LLC                                  | Treasury Repurchase Agreement                      | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |    463120 | PA      | $463120.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC                    | Treasury Repurchase Agreement                      | CUSIP: N/A<br>LEI: MBNUM2BPBDO7JBLYG310       | Long             | RA               | CORP              | US        |   7000000 | PA      | $7000000.00   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV       | Grupo Aeroportuario del Sureste SAB de CV, Class B | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |    223720 | NS      | $6800771.17   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                            | Royal Bank of Canada                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     65471 | NS      | $11751686.14  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                     | Toronto-Dominion Bank (The)                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    100016 | NS      | $10752583.41  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                              | Intertek Group plc                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    139825 | NS      | $9000356.90   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                     | Bouygues SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     44086 | NS      | $2600234.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE             | LVMH Moet Hennessy Louis Vuitton SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1974 | NS      | $1045262.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                             | Intesa Sanpaolo SpA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    710640 | NS      | $4814133.86   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Bank Slaski SA                              | ING Bank Slaski SA                                 | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |      3290 | NS      | $355523.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                    | KBC Group NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     63826 | NS      | $8479150.87   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                    | GEA Group AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      8225 | NS      | $562980.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                 | Danske Bank A/S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     63168 | NS      | $3245614.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                  | Continental AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     28952 | NS      | $2179690.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                | Deutsche Post AG                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    168119 | NS      | $9935540.21   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                      | Renault SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     49350 | NS      | $1723385.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                     | Telenor ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    135877 | NS      | $2227467.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                         | Sberbank of Russia PJSC                            | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   1227390 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                | Skandinaviska Enskilda Banken AB, Class A          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    415527 | NS      | $8135919.76   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                          | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      6251 | NS      | $1066913.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                     | Swedbank AB, Class A                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    239512 | NS      | $8379904.06   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene OYJ                                 | UPM-Kymmene OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     81592 | NS      | $2437771.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                     | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      5264 | NS      | $2823180.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                      | Bank Polska Kasa Opieki SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    136535 | NS      | $8513217.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                          | Mercedes-Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     57575 | NS      | $3348889.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum OYJ                                      | Fortum OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    338212 | NS      | $8506096.74   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                    | Carrefour SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    138838 | NS      | $2760543.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                               | Wolters Kluwer NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    118440 | NS      | $9228131.91   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                       | Sanofi SA                                          | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      2632 | NS      | $246441.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                       | H & M Hennes & Mauritz AB, Class B                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    131600 | NS      | $2341287.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonica SA                                   | Telefonica SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    611940 | NS      | $2769412.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Telekom AG                             | Deutsche Telekom AG (Registered)                   | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     89488 | NS      | $2894130.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                              | Koninklijke KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    927780 | NS      | $4967148.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                     | Realtek Semiconductor Corp.                        | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    454500 | NS      | $7703025.14   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                | Bank Hapoalim BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    347753 | NS      | $9307103.14   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                         | Bank Leumi Le-Israel BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     91462 | NS      | $2310599.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                  | Fortescue Ltd.                                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    628719 | NS      | $8882144.37   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Telstra Group Ltd.                              | Telstra Group Ltd.                                 | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    681359 | NS      | $2606071.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co. Ltd.                  | Yankuang Energy Group Co. Ltd., Class H            | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | HK        |   1316000 | NS      | $2751693.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Vedanta Ltd.                                    | Vedanta Ltd.                                       | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    722155 | NS      | $2066098.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                  | BHP Group Ltd.                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    393155 | NS      | $15184430.05  | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| DBS Group Holdings Ltd.                         | DBS Group Holdings Ltd.                            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     60200 | NS      | $2765262.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp.                               | Eva Airways Corp.                                  | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   6023322 | NS      | $6368454.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd.                       | China Resources Land Ltd.                          | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |    535500 | NS      | $2221637.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                  | Chugai Pharmaceutical Co. Ltd.                     | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     32900 | NS      | $1703943.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                    | Infosys Ltd.                                       | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     77644 | NS      | $966769.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                              | Origin Energy Ltd.                                 | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    296429 | NS      | $2578723.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Commonwealth Bank of Australia                  | Commonwealth Bank of Australia                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      8883 | NS      | $1109067.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Rio Tinto Ltd.                                  | Rio Tinto Ltd.                                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     30926 | NS      | $3722013.06   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| PetroChina Co. Ltd.                             | PetroChina Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | HK        |   2746000 | NS      | $4216930.59   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk. PT                         | United Tractors Tbk. PT                            | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   4737600 | NS      | $7950738.30   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group, Inc.                    | Daiwa Securities Group, Inc.                       | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    263200 | NS      | $2464796.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                           | HCL Technologies Ltd.                              | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    352359 | NS      | $4451553.93   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.              | Evergreen Marine Corp. Taiwan Ltd.                 | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |   1391341 | NS      | $8870295.63   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd.                              | Hero MotoCorp Ltd.                                 | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |    117782 | NS      | $6327538.61   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.            | Mitsubishi UFJ Financial Group, Inc.               | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    361900 | NS      | $6505678.19   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.                  | Novatek Microelectronics Corp.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    708945 | NS      | $9151430.67   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                    | Subaru Corp.                                       | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     98700 | NS      | $1479822.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujikura Ltd.                                   | Fujikura Ltd.                                      | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    197400 | NS      | $7521619.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp.                                     | FANUC Corp.                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     26200 | NS      | $1149452.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                                  | MediaTek, Inc.                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    234296 | NS      | $19300053.97  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd.                  | Nomura Research Institute Ltd.                     | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     81800 | NS      | $2162123.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitachi Ltd.                                    | Hitachi Ltd.                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    197400 | NS      | $6149815.26   | 0.56%             |  |  |  | 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        |   2165000 | NS      | $1998142.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SK hynix, Inc.                                  | SK hynix, Inc.                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      8225 | NS      | $7131438.78   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd.                         | China Gas Holdings Ltd.                            | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | HK        |   8027600 | NS      | $7439652.27   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco, Inc.                             | Japan Tobacco, Inc.                                | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     98700 | NS      | $3694046.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Kia Corp.                                       | Kia Corp.                                          | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     23688 | NS      | $2424378.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                    | Komatsu Ltd.                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    197400 | NS      | $8259798.99   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                  | Lasertec Corp.                                     | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      2900 | NS      | $790025.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                     | Tokio Marine Holdings, Inc.                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     18400 | NS      | $845645.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                 | CTBC Financial Holding Co. Ltd.                    | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   4153000 | NS      | $6855146.84   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                        | CapitaLand Ascendas REIT                           | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   4058544 | NS      | $7935121.95   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                | Mitsubishi Corp.                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    175900 | NS      | $5601231.61   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobile Telecommunications Co. KSCP              | Mobile Telecommunications Co. KSCP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1254806 | NS      | $2325981.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                               | Nitto Denko Corp.                                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    114300 | NS      | $2186364.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                           | Nomura Holdings, Inc.                              | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    329000 | NS      | $2638004.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                 | Nippon Yusen KK                                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     65800 | NS      | $2380397.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Investment Holdings Co. Ltd.              | Korea Investment Holdings Co. Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22372 | NS      | $3620064.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd.              | Orient Overseas International Ltd.                 | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |    461000 | NS      | $8032742.94   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIX Corp.                                      | ORIX Corp.                                         | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    246100 | NS      | $8284212.37   | 0.75%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Unilever Indonesia Tbk. PT                      | Unilever Indonesia Tbk. PT                         | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |  59088400 | NS      | $5239785.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT           | Bank Rakyat Indonesia Persero Tbk. PT              | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  12008500 | NS      | $2074258.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk. PT           | Bank Negara Indonesia Persero Tbk. PT              | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   8817200 | NS      | $1894857.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                      | Japan Exchange Group, Inc.                         | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    394800 | NS      | $4694871.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                    | Samsung Electronics Co. Ltd.                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    105280 | NS      | $15651456.31  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                         | Singapore Airlines Ltd.                            | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    460600 | NS      | $2274880.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                | Sony Group Corp.                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     32900 | NS      | $653570.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                 | Advantest Corp.                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    118500 | NS      | $21370154.11  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.     | Taiwan Semiconductor Manufacturing Co. Ltd.        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    682943 | NS      | $46018820.09  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                             | Tokyo Electron Ltd.                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     69400 | NS      | $19659015.35  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma, Inc.                           | Astellas Pharma, Inc.                              | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    197400 | NS      | $2811632.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp.                | Yang Ming Marine Transport Corp.                   | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |   4865231 | NS      | $7547100.43   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                     | Novartis AG (Registered)                           | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     97384 | NS      | $14432332.46  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Allwyn AG                                       | Allwyn AG                                          | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    441518 | NS      | $6266864.55   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                                | Roche Holding AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       658 | NS      | $274794.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                       | Holcim AG                                          | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    104951 | NS      | $9726805.81   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                       | Nestle SA (Registered)                             | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    117453 | NS      | $11872207.21  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                     | Equinor ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    326368 | NS      | $13044054.61  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                        | Enel SpA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   1283100 | NS      | $14937013.88  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Bank Polska SA                            | Erste Bank Polska SA                               | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |     50008 | NS      | $8487608.97   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                  | BNP Paribas SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      8883 | NS      | $929794.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                    | Klepierre SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    206941 | NS      | $8365238.75   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Uab Dirham                                      | Uab Dirham                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AE        |   1145102 | OU      | $311770.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                               | Australian Dollar                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |    609497 | OU      | $438197.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group plc                               | Admiral Group plc                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     44744 | NS      | $2053836.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri A/S                 | Turkiye Petrol Rafinerileri A/S                    | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    443821 | NS      | $2661860.27   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA     | Powszechna Kasa Oszczednosci Bank Polski SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    170093 | NS      | $4435334.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone OYJ                                        | Kone OYJ, Class B                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    112518 | NS      | $7153816.81   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                | COSCO SHIPPING Holdings Co. Ltd., Class H          | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | HK        |   4606000 | NS      | $8466749.64   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Engie SA                                        | Engie SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    140812 | NS      | $4636589.03   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                 | Mitsubishi Chemical Group Corp.                    | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   1019900 | NS      | $5933715.13   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                       | Partners Group Holding AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      4935 | NS      | $5351166.81   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| PTT Exploration & Production PCL                | PTT Exploration & Production PCL                   | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |   1941100 | NS      | $9170316.74   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Integrated Telecommunications Co. PJSC | Emirates Integrated Telecommunications Co. PJSC    | CUSIP: N/A<br>LEI: 254900USBXS6XN200K29       | Long             | EC               | CORP              | AE        |   2500729 | NS      | $7339665.83   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                | TotalEnergies SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    128639 | NS      | $11964859.34  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE, Inc.                                       | BCE, Inc.                                          | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | US        |     96726 | NS      | $2300144.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipro PAO                                      | Unipro PAO                                         | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               | CORP              | RU        | 125500000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kumba Iron Ore Ltd.                             | Kumba Iron Ore Ltd.                                | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |    357294 | NS      | $6685462.82   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecopetrol SA                                    | Ecopetrol SA                                       | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |   3771327 | NS      | $2701218.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd.            | Bosideng International Holdings Ltd.               | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |  10852000 | NS      | $5901326.95   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| CaixaBank SA                                    | CaixaBank SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    781375 | NS      | $9935856.68   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                               | Bureau Veritas SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    174041 | NS      | $5320378.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| RELX plc                                        | RELX plc                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    131271 | NS      | $4784087.19   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.            | MS&AD Insurance Group Holdings, Inc.               | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    329000 | NS      | $8469327.72   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy, Inc.                             | Suncor Energy, Inc.                                | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     33229 | NS      | $2272393.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Energia Bogota SA ESP                     | Grupo Energia Bogota SA ESP                        | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |   2300039 | NS      | $1929366.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd.                       | China Hongqiao Group Ltd.                          | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | HK        |   1748500 | NS      | $7294205.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Julius Baer Group Ltd.                          | Julius Baer Group Ltd.                             | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     30597 | NS      | $2507854.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.              | Chow Tai Fook Jewellery Group Ltd.                 | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |   3816400 | NS      | $5178660.54   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Chailease Holding Co. Ltd.                      | Chailease Holding Co. Ltd.                         | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |    647515 | NS      | $2360396.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                        | GMK Norilskiy Nickel PAO                           | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |   1631500 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Severstal PAO                                   | Severstal PAO                                      | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     58985 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                | Powszechny Zaklad Ubezpieczen SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    398090 | NS      | $6975953.05   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk. PT                     | Astra International Tbk. PT                        | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  17700200 | NS      | $6109687.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                   | Coloplast A/S, Class B                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     37835 | NS      | $2339556.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                                 | ASML Holding NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      8377 | NS      | $12012084.56  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                        | Tele2 AB, Class B                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    408618 | NS      | $8367219.72   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                  | Moscow Exchange MICEX-RTS PJSC                     | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    775590 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BB Seguridade Participacoes SA                  | BB Seguridade Participacoes SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1283100 | NS      | $8724997.59   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                | Telkom Indonesia Persero Tbk. PT                   | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  28425600 | NS      | $4614438.82   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                         | Siemens Healthineers AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    107912 | NS      | $4415325.67   | 0.40%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nordea Bank Abp                                 | Nordea Bank Abp                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    508963 | NS      | $9546654.37   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                        | Ambev SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   2730700 | NS      | $7952484.14   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd.             | Haidilao International Holding Ltd.                | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | HK        |   3825000 | NS      | $7011584.49   | 0.64%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Vodafone Group plc                              | Vodafone Group plc                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   2034536 | NS      | $3241527.79   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                          | Dr Ing hc F Porsche AG (Preference)                | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |     19740 | NS      | $955185.29    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Evolution AB                                    | Evolution AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    143115 | NS      | $9937102.22   | 0.91%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Feihe Ltd.                                | China Feihe Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  11844000 | NS      | $5261480.13   | 0.48%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Banca Monte dei Paschi di Siena SpA             | Banca Monte dei Paschi di Siena SpA                | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    279321 | NS      | $2965955.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd.                                   | WH Group Ltd.                                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   6643000 | NS      | $8072935.69   | 0.74%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NatWest Group plc                               | NatWest Group plc                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1254477 | NS      | $9975588.80   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                          | SGS SA (Registered)                                | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     42741 | NS      | $4625788.94   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Caixa Seguridade Participacoes SA               | Caixa Seguridade Participacoes SA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2401700 | NS      | $8720045.16   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                      | Woodside Energy Group Ltd.                         | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    178647 | NS      | $4309103.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Holdings Ltd.                           | Tencent Holdings Ltd.                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | HK        |    119600 | NS      | $7142030.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                    | DNB Bank ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     98700 | NS      | $2977148.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                     | FinecoBank Banca Fineco SpA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    305641 | NS      | $7557858.25   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                            | Barrick Mining Corp.                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    110873 | NS      | $4347433.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                      | Alibaba Group Holding Ltd.                         | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | US        |     39809 | NS      | $5250010.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                                | Novo Nordisk A/S, Class B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    351372 | NS      | $15017193.92  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                       | Shell plc                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     74025 | NS      | $3345585.86   | 0.30%             |  |  |  | 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        |     53956 | NS      | $3201364.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Schroders plc                                   | Schroders plc                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    308273 | NS      | $2429601.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd.                | Brookfield Asset Management Ltd., Class A          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    170093 | NS      | $8155366.38   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Var Energi ASA                                  | Var Energi ASA                                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    665567 | NS      | $3357669.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva plc                                       | Aviva plc                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    162855 | NS      | $1379998.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                                  | Brazilian Real                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |    168624 | OU      | $33843.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talabat Holding plc                             | Talabat Holding plc                                | CUSIP: N/A<br>LEI: 529900MAA20AIKRXOA24       | Long             | EC               | CORP              | AE        |  38655855 | NS      | $9366906.52   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                     | Canara Bank                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    336238 | NS      | $477006.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold, Inc.                               | Lundin Gold, Inc.                                  | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     68103 | NS      | $4567719.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                | Roche Holding AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     47705 | NS      | $19422379.64  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                     | Aena SME SA                                        | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     32242 | NS      | $878971.15    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Grupo Cibest SA                                 | Grupo Cibest SA (Preference)                       | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     15792 | NS      | $271726.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Aluminium Metal Ltd.                    | Vedanta Aluminium Metal Ltd.                       | CUSIP: N/A<br>LEI: 335800NL21ZO4I8KAA12       | Long             | EC               | CORP              | IN        |    722155 | NS      | $2856017.41   | 0.26%             |  |  |  | No            |                  3 | On Loan: No      |
| Talwandi Sabo Power Ltd.                        | Talwandi Sabo Power Ltd.                           | CUSIP: N/A<br>LEI: 335800KDZAEK1ZA1G908       | Long             | EC               | CORP              | IN        |    722155 | NS      | $196985.08    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Vedanta Iron and Steel Ltd.                     | Vedanta Iron and Steel Ltd.                        | CUSIP: N/A<br>LEI: 335800Y89YF7J22XIQ21       | Long             | EC               | CORP              | IN        |    722155 | NS      | $137866.73    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| UniCredit SpA                                   | UniCredit SpA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    141470 | NS      | $10889729.79  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co. Ltd.                        | Japan Post Bank Co. Ltd.                           | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     20700 | NS      | $355204.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                            | Banca Mediolanum SpA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    395787 | NS      | $8649498.03   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd.                          | CK Asset Holdings Ltd.                             | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |    987000 | NS      | $6156032.55   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                 | Canadian Dollar                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |    478991 | OU      | $351914.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                     | Swiss Franc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |    303453 | OU      | $388022.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chilean Peso Currency                           | Chilean Peso Currency                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CL        |   8619344 | OU      | $9544.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Renminbi (Yuan)                         | Chinese Renminbi (Yuan)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |     61613 | OU      | $9016.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colombian Peso                                  | Colombian Peso                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CO        | 546248409 | OU      | $150481.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Czech Repub. Kronas                             | Czech Repub. Kronas                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CZ        |    138940 | OU      | $6688.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                    | Danish Krone                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |   1522177 | OU      | $238956.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                            | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |    997565 | OU      | $1170193.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                   | British Pound                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |    257915 | OU      | $350467.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                | Hong Kong Dollar                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |    363203 | OU      | $46363.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hungarian Forint                                | Hungarian Forint                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesian Rupiah                               | Indonesian Rupiah                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        |        14 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israeli Shekel                                  | Israeli Shekel                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IL        |    266376 | OU      | $90231.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                    | Indian Rupee                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |   6345441 | OU      | $66854.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                    | Japanese Yen                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |   6684343 | OU      | $42655.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                 | South Korea Won                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        | 202581627 | OU      | $136584.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwaiti Dinar                                   | Kuwaiti Dinar                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KW        |      8309 | OU      | $27021.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moroccan Dirham                                 | Moroccan Dirham                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MA        |       591 | OU      | $64.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | MSCI Emerging Markets Index                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        55 | NC      | $394588.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | MSCI EAFE Index                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        75 | NC      | $435289.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mexican Pesos                               | New Mexican Pesos                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |    234270 | OU      | $13377.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Ringgit                               | Malaysian Ringgit                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MY        |         7 | OU      | $1.69         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                 | Norwegian Krone                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |   1624465 | OU      | $174624.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                              | New Zealand Dollar                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |      8580 | OU      | $5051.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malco Energy Ltd.                               | Malco Energy Ltd.                                  | CUSIP: N/A<br>LEI: 335800Y9DUY29TJI9W11       | Long             | EC               | CORP              | IN        |    722155 | NS      | $492424.67    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Philippines                                     | Philippines                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PH        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polish Zloty - New                              | Polish Zloty - New                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |    280015 | OU      | $77151.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatari Rial                                     | Qatari Rial                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | QA        |     17761 | OU      | $4878.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Russian Roubles                                 | Russian Roubles                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | RU        | 158453565 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Ryal                              | Saudi Arabian Ryal                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SA        |     53253 | OU      | $14198.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                   | Swedish Krona                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |    409876 | OU      | $44301.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                | Singapore Dollar                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |    240128 | OU      | $188550.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkish Lira                                    | Turkish Lira                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TR        |   2201350 | OU      | $48718.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                               | New Taiwan Dollar                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |  24516325 | OU      | $773763.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                              | South African Rand                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |    766510 | OU      | $45898.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** FlexShares Trust

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO