# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-26-009501
**Filing Date:** 2026-3
**Character Count:** 141095
**Document Hash:** 603cc8ab96fc7b661fe2cb47c9f0d47b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-009501.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000894189-26-009501

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26806602

**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 Floor ETF (Series ID: S000096770)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000265723 | Innovator International Developed Managed Floor ETF |  |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Innovator International Developed Managed Floor ETF** | **Innovator International Developed Managed Floor ETF** | **Innovator International Developed Managed Floor ETF** | **Innovator International Developed Managed Floor ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 97.6%** | **COMMON STOCKS - 97.6%** | **Shares** | **Value**  |
| **Advertising - 0.1%** | **Advertising - 0.1%** | **Advertising - 0.1%** | |
| Hakuhodo DY Holdings, Inc. | Hakuhodo DY Holdings, Inc. | 5000 | $37437 |
| **Aerospace/Defense - 3.8%** | **Aerospace/Defense - 3.8%** | **Aerospace/Defense - 3.8%** |  |
| Airbus SE | Airbus SE | 750 | 172559 |
| BAE Systems PLC | BAE Systems PLC | 4270 | 115667 |
| IHI Corp. | IHI Corp. | 2500 | 57824 |
| Leonardo SpA | Leonardo SpA | 645 | 43201 |
| MTU Aero Engines AG | MTU Aero Engines AG | 105 | 46780 |
| Rheinmetall AG | Rheinmetall AG | 60 | 127162 |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 10800 | 179474 |
| Saab AB | Saab AB | 680 | 53257 |
| Safran SA | Safran SA | 455 | 162929 |
| Thales SA | Thales SA | 135 | 41115 |
|  |  |  | 999968 |
| **Agriculture - 0.7%** | **Agriculture - 0.7%** | **Agriculture - 0.7%** |  |
| British American Tobacco PLC | British American Tobacco PLC | 2840 | 170541 |
| **Airlines - 0.5%** | **Airlines - 0.5%** | **Airlines - 0.5%** |  |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | 7395 | 42438 |
| Japan Airlines Co. Ltd. | Japan Airlines Co. Ltd. | 2000 | 37916 |
| Ryanair Holdings PLC | Ryanair Holdings PLC | 1545 | 52586 |
|  |  |  | 132940 |
| **Apparel - 1.5%** | **Apparel - 1.5%** | **Apparel - 1.5%** |  |
| adidas AG | adidas AG | 280 | 49682 |
| Hermes International SCA | Hermes International SCA | 45 | 108622 |
| Kering SA | Kering SA | 105 | 32996 |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 320 | 208199 |
|  |  |  | 399499 |
| **Auto Manufacturers - 3.0%** | **Auto Manufacturers - 3.0%** | **Auto Manufacturers - 3.0%** |  |
| Daimler Truck Holding AG | Daimler Truck Holding AG | 1145 | 55794 |
| Ferrari NV | Ferrari NV | 175 | 58460 |
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | 6500 | 65523 |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 1340 | 92125 |
| Stellantis NV | Stellantis NV | 3975 | 39183 |
| Toyota Motor Corp. | Toyota Motor Corp. | 14000 | 318009 |
| Volvo AB - Class A | Volvo AB - Class A | 1355 | 49594 |
| Volvo AB - Class B | Volvo AB - Class B | 2740 | 100286 |
|  |  |  | 778974 |
| **Auto Parts & Equipment - 0.8%** | **Auto Parts & Equipment - 0.8%** | **Auto Parts & Equipment - 0.8%** |  |
| Koito Manufacturing Co. Ltd. | Koito Manufacturing Co. Ltd. | 3000 | 46976 |
| NGK Insulators Ltd. | NGK Insulators Ltd. | 2000 | 47828 |
| Niterra Co. Ltd. | Niterra Co. Ltd. | 1000 | 43764 |
| Stanley Electric Co. Ltd. | Stanley Electric Co. Ltd. | 2000 | 39479 |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | 1000 | 43589 |
|  |  |  | 221636 |
| **Banks - 16.2%** | **Banks - 16.2%** | **Banks - 16.2%** |  |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | 4890 | 125723 |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | 3775 | 39224 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 7740 | 197510 |
| Banco Santander SA | Banco Santander SA | 18595 | 238471 |
| Barclays PLC | Barclays PLC | 22750 | 151785 |
| BAWAG Group AG <sup>(a)</sup> | BAWAG Group AG <sup>(a)</sup> | 295 | 48220 |
| BNP Paribas SA | BNP Paribas SA | 1375 | 149183 |
| Commerzbank AG | Commerzbank AG | 990 | 40856 |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 2070 | 216593 |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 3000 | 139953 |
| Deutsche Bank AG | Deutsche Bank AG | 2790 | 110527 |
| First International Bank Of Israel Ltd. | First International Bank Of Israel Ltd. | 500 | 42745 |
| Fukuoka Financial Group, Inc. | Fukuoka Financial Group, Inc. | 1500 | 54463 |
| HSBC Holdings PLC | HSBC Holdings PLC | 21255 | 374915 |
| ING Groep NV | ING Groep NV | 4050 | 119585 |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 22290 | 158203 |
| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | 2000 | 48321 |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 89040 | 133121 |
| Mebuki Financial Group, Inc. | Mebuki Financial Group, Inc. | 6500 | 49026 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 14500 | 263615 |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 3500 | 153899 |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 4350 | 132165 |
| NatWest Group PLC | NatWest Group PLC | 11825 | 107941 |
| Nordea Bank Abp | Nordea Bank Abp | 5720 | 111021 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | 2340 | 61260 |
| Resona Holdings, Inc. | Resona Holdings, Inc. | 4000 | 46402 |
| Shizuoka Financial Group, Inc. | Shizuoka Financial Group, Inc. | 3000 | 48969 |
| Societe Generale SA | Societe Generale SA | 980 | 86041 |
| SpareBank 1 SMN | SpareBank 1 SMN | 2075 | 41859 |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | 2195 | 44499 |
| Standard Chartered PLC | Standard Chartered PLC | 2490 | 63623 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 5000 | 177363 |
| UBS Group AG | UBS Group AG | 4060 | 191862 |
| UniCredit SpA | UniCredit SpA | 1890 | 165149 |
| Westpac Banking Corp. | Westpac Banking Corp. | 4550 | 123739 |
|  |  |  | 4257831 |
| **Beverages - 1.0%** | **Beverages - 1.0%** | **Beverages - 1.0%** |  |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 1475 | 105425 |
| Diageo PLC | Diageo PLC | 3675 | 84496 |
| Endeavour Group Ltd./Australia | Endeavour Group Ltd./Australia | 16015 | 41511 |
| Treasury Wine Estates Ltd. | Treasury Wine Estates Ltd. | 9975 | 37456 |
|  |  |  | 268888 |
| **Biotechnology - 0.7%** | **Biotechnology - 0.7%** | **Biotechnology - 0.7%** |  |
| Argenx SE - ADR <sup>(b)</sup> | Argenx SE - ADR <sup>(b)</sup> | 75 | 63038 |
| CSL Ltd. | CSL Ltd. | 675 | 85788 |
| Genmab AS <sup>(b)</sup> | Genmab AS <sup>(b)</sup> | 125 | 40265 |
|  |  |  | 189091 |
| **Building Materials - 1.2%** | **Building Materials - 1.2%** | **Building Materials - 1.2%** |  |
| Amrize Ltd. <sup>(b)</sup> | Amrize Ltd. <sup>(b)</sup> | 870 | 45813 |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 760 | 75242 |
| Daikin Industries Ltd. | Daikin Industries Ltd. | 500 | 60239 |
| Heidelberg Materials AG | Heidelberg Materials AG | 195 | 53658 |
| Kingspan Group PLC | Kingspan Group PLC | 490 | 42846 |
| Lixil Corp. | Lixil Corp. | 3500 | 40216 |
|  |  |  | 318014 |
| **Chemicals - 1.9%** | **Chemicals - 1.9%** | **Chemicals - 1.9%** |  |
| Air Liquide SA | Air Liquide SA | 800 | 150315 |
| Croda International PLC | Croda International PLC | 1025 | 38371 |
| DSM-Firmenich AG | DSM-Firmenich AG | 600 | 47253 |
| Givaudan SA | Givaudan SA | 15 | 58204 |
| Novonesis Novozymes B | Novonesis Novozymes B | 710 | 43626 |
| Shin-Etsu Chemical Co. Ltd. | Shin-Etsu Chemical Co. Ltd. | 2500 | 83123 |
| Symrise AG | Symrise AG | 450 | 38041 |
| Tosoh Corp. | Tosoh Corp. | 3000 | 49028 |
|  |  |  | 507961 |
| **Commercial Services - 1.7%** | **Commercial Services - 1.7%** | **Commercial Services - 1.7%** |  |
| Adyen NV <sup>(a)(b)</sup> | Adyen NV <sup>(a)(b)</sup> | 40 | 59645 |
| Ashtead Group PLC | Ashtead Group PLC | 720 | 46308 |
| Atlas Arteria Ltd. | Atlas Arteria Ltd. | 11755 | 40928 |
| Persol Holdings Co. Ltd. | Persol Holdings Co. Ltd. | 22500 | 39440 |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | 2000 | 105017 |
| RELX PLC | RELX PLC | 3000 | 106171 |
| Wolters Kluwer NV | Wolters Kluwer NV | 540 | 50674 |
|  |  |  | 448183 |
| **Computers - 1.1%** | **Computers - 1.1%** | **Computers - 1.1%** |  |
| Capgemini SE | Capgemini SE | 280 | 43703 |
| Check Point Software Technologies Ltd. <sup>(b)</sup> | Check Point Software Technologies Ltd. <sup>(b)</sup> | 195 | 35005 |
| CyberArk Software Ltd. <sup>(b)</sup> | CyberArk Software Ltd. <sup>(b)</sup> | 80 | 34466 |
| Fujitsu Ltd. | Fujitsu Ltd. | 2500 | 69412 |
| NEC Corp. | NEC Corp. | 2000 | 67548 |
| Nomura Research Institute Ltd. | Nomura Research Institute Ltd. | 1000 | 30475 |
|  |  |  | 280609 |
| **Cosmetics/Personal Care - 1.5%** | **Cosmetics/Personal Care - 1.5%** | **Cosmetics/Personal Care - 1.5%** |  |
| Beiersdorf AG | Beiersdorf AG | 405 | 48398 |
| L'Oreal SA | L'Oreal SA | 300 | 138119 |
| Unilever PLC | Unilever PLC | 2986 | 202416 |
|  |  |  | 388933 |
| **Distribution/Wholesale - 2.0%** | **Distribution/Wholesale - 2.0%** | **Distribution/Wholesale - 2.0%** |  |
| ITOCHU Corp. | ITOCHU Corp. | 10000 | 127771 |
| Marubeni Corp. | Marubeni Corp. | 2500 | 82896 |
| Mitsubishi Corp. | Mitsubishi Corp. | 5000 | 132795 |
| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | 3500 | 114239 |
| Sojitz Corp. | Sojitz Corp. | 1500 | 54726 |
|  |  |  | 512427 |
| **Diversified Financial Services - 1.0%** | **Diversified Financial Services - 1.0%** | **Diversified Financial Services - 1.0%** |  |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 2000 | 110683 |
| Japan Exchange Group, Inc. | Japan Exchange Group, Inc. | 3500 | 38276 |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | 750 | 83591 |
| Nordnet AB publ | Nordnet AB publ | 1300 | 42353 |
|  |  |  | 274903 |
| **Electric - 3.2%** | **Electric - 3.2%** | **Electric - 3.2%** |  |
| A2A SpA | A2A SpA | 13570 | 41021 |
| Contact Energy Ltd. | Contact Energy Ltd. | 9060 | 51238 |
| EDP SA | EDP SA | 11045 | 56724 |
| Enel SpA | Enel SpA | 12425 | 137586 |
| Enlight Renewable Energy Ltd. <sup>(b)</sup> | Enlight Renewable Energy Ltd. <sup>(b)</sup> | 1005 | 57268 |
| Fortum Oyj | Fortum Oyj | 1840 | 43593 |
| Iberdrola SA | Iberdrola SA | 8640 | 194523 |
| National Grid PLC | National Grid PLC | 8125 | 137641 |
| RWE AG | RWE AG | 1280 | 81498 |
| Tokyo Electric Power Co. Holdings, Inc. <sup>(b)</sup> | Tokyo Electric Power Co. Holdings, Inc. <sup>(b)</sup> | 6500 | 24477 |
|  |  |  | 825569 |
| **Electrical Components & Equipment - 1.4%** | **Electrical Components & Equipment - 1.4%** | **Electrical Components & Equipment - 1.4%** |  |
| Brother Industries Ltd. | Brother Industries Ltd. | 2000 | 40736 |
| Fujikura Ltd. | Fujikura Ltd. | 500 | 63432 |
| Prysmian SpA | Prysmian SpA | 465 | 55568 |
| Schneider Electric SE | Schneider Electric SE | 725 | 208984 |
|  |  |  | 368720 |
| **Electronics - 1.6%** | **Electronics - 1.6%** | **Electronics - 1.6%** |  |
| ABB Ltd. | ABB Ltd. | 2380 | 206026 |
| Azbil Corp. | Azbil Corp. | 4000 | 34928 |
| Hoya Corp. | Hoya Corp. | 500 | 83852 |
| Murata Manufacturing Co. Ltd. | Murata Manufacturing Co. Ltd. | 3000 | 60988 |
| TDK Corp. | TDK Corp. | 3500 | 44947 |
|  |  |  | 430741 |
| **Energy-Alternate Sources - 0.2%** | **Energy-Alternate Sources - 0.2%** | **Energy-Alternate Sources - 0.2%** |  |
| Vestas Wind Systems AS | Vestas Wind Systems AS | 1640 | 50071 |
| **Engineering & Construction - 1.5%** | **Engineering & Construction - 1.5%** | **Engineering & Construction - 1.5%** |  |
| Ackermans & van Haaren NV | Ackermans & van Haaren NV | 145 | 43091 |
| Cellnex Telecom SA <sup>(a)</sup> | Cellnex Telecom SA <sup>(a)</sup> | 1300 | 40241 |
| Infrastrutture Wireless Italiane SpA <sup>(a)</sup> | Infrastrutture Wireless Italiane SpA <sup>(a)</sup> | 4180 | 36997 |
| Keppel Ltd. | Keppel Ltd. | 7000 | 60292 |
| Shimizu Corp. | Shimizu Corp. | 2500 | 44381 |
| Taisei Corp. | Taisei Corp. | 500 | 49883 |
| Vinci SA | Vinci SA | 825 | 118905 |
|  |  |  | 393790 |
| **Entertainment - 0.3%** | **Entertainment - 0.3%** | **Entertainment - 0.3%** |  |
| Genting Singapore Ltd. | Genting Singapore Ltd. | 64000 | 37069 |
| Oriental Land Co. Ltd. | Oriental Land Co. Ltd. | 2500 | 43911 |
|  |  |  | 80980 |
| **Food - 3.6%** | **Food - 3.6%** | **Food - 3.6%** |  |
| AAK AB | AAK AB | 1350 | 37821 |
| Aeon Co. Ltd. | Aeon Co. Ltd. | 3500 | 47987 |
| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 2000 | 45637 |
| Axfood AB | Axfood AB | 1360 | 46873 |
| China Mengniu Dairy Co. Ltd. | China Mengniu Dairy Co. Ltd. | 20000 | 41743 |
| Danone SA | Danone SA | 920 | 72061 |
| Kesko Oyj - Class B | Kesko Oyj - Class B | 2060 | 52298 |
| Magnum Ice Cream Co. NV <sup>(b)</sup> | Magnum Ice Cream Co. NV <sup>(b)</sup> | 671 | 11944 |
| Nestle SA | Nestle SA | 3380 | 322308 |
| Nisshin Seifun Group, Inc. | Nisshin Seifun Group, Inc. | 3500 | 44561 |
| Seven & i Holdings Co. Ltd. | Seven & i Holdings Co. Ltd. | 3500 | 50165 |
| Strauss Group Ltd. | Strauss Group Ltd. | 1365 | 51722 |
| Tesco PLC | Tesco PLC | 10725 | 62578 |
| WH Group Ltd. <sup>(a)</sup> | WH Group Ltd. <sup>(a)</sup> | 37500 | 44080 |
|  |  |  | 931778 |
| **Food Service - 0.3%** | **Food Service - 0.3%** | **Food Service - 0.3%** |  |
| Compass Group PLC | Compass Group PLC | 2580 | 77429 |
| **Forest Products & Paper - 0.1%** | **Forest Products & Paper - 0.1%** | **Forest Products & Paper - 0.1%** |  |
| Holmen AB - Class B | Holmen AB - Class B | 1010 | 38085 |
| **Gas - 0.3%** | **Gas - 0.3%** | **Gas - 0.3%** |  |
| Hong Kong & China Gas Co. Ltd. | Hong Kong & China Gas Co. Ltd. | 45000 | 42466 |
| Naturgy Energy Group SA | Naturgy Energy Group SA | 1225 | 38590 |
|  |  |  | 81056 |
| **Hand/Machine Tools - 0.2%** | **Hand/Machine Tools - 0.2%** | **Hand/Machine Tools - 0.2%** |  |
| Amada Co. Ltd. | Amada Co. Ltd. | 3500 | 44913 |
| **Healthcare-Products - 1.7%** | **Healthcare-Products - 1.7%** | **Healthcare-Products - 1.7%** |  |
| Alcon AG | Alcon AG | 1035 | 83897 |
| Coloplast AS - Class B | Coloplast AS - Class B | 410 | 35009 |
| Convatec Group PLC <sup>(a)</sup> | Convatec Group PLC <sup>(a)</sup> | 11775 | 37164 |
| EssilorLuxottica SA | EssilorLuxottica SA | 385 | 118123 |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | 2000 | 40023 |
| Getinge AB - Class B | Getinge AB - Class B | 1650 | 36421 |
| Koninklijke Philips NV | Koninklijke Philips NV | 1830 | 52533 |
| Terumo Corp. | Terumo Corp. | 3500 | 45775 |
|  |  |  | 448945 |
| **Healthcare-Services - 0.5%** | **Healthcare-Services - 0.5%** | **Healthcare-Services - 0.5%** |  |
| ICON PLC <sup>(b)</sup> | ICON PLC <sup>(b)</sup> | 235 | 42359 |
| Lonza Group AG | Lonza Group AG | 125 | 85221 |
|  |  |  | 127580 |
| **Home Builders - 0.2%** | **Home Builders - 0.2%** | **Home Builders - 0.2%** |  |
| Haseko Corp. | Haseko Corp. | 2500 | 51293 |
| **Home Furnishings - 0.8%** | **Home Furnishings - 0.8%** | **Home Furnishings - 0.8%** |  |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | 3500 | 48032 |
| Sony Group Corp. | Sony Group Corp. | 7500 | 167931 |
|  |  |  | 215963 |
| **Household Products/Wares - 0.3%** | **Household Products/Wares - 0.3%** | **Household Products/Wares - 0.3%** |  |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 1060 | 88613 |
| **Insurance - 5.2%** | **Insurance - 5.2%** | **Insurance - 5.2%** |  |
| AIA Group Ltd. | AIA Group Ltd. | 15000 | 173534 |
| Allianz SE | Allianz SE | 575 | 254330 |
| AXA SA | AXA SA | 2775 | 126869 |
| Dai-ichi Life Holdings, Inc. | Dai-ichi Life Holdings, Inc. | 6000 | 52606 |
| Medibank Pvt Ltd. | Medibank Pvt Ltd. | 12130 | 39259 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 210 | 128012 |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | 2300 | 45579 |
| Prudential PLC | Prudential PLC | 4840 | 79999 |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 1500 | 51692 |
| Storebrand ASA | Storebrand ASA | 2385 | 41866 |
| Swiss Re AG | Swiss Re AG | 440 | 70538 |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 2500 | 92814 |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | 1695 | 37859 |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 240 | 171106 |
|  |  |  | 1366063 |
| **Internet - 1.0%** | **Internet - 1.0%** | **Internet - 1.0%** |  |
| CyberAgent, Inc. | CyberAgent, Inc. | 4000 | 36316 |
| Prosus NV | Prosus NV | 1680 | 96843 |
| Rightmove PLC | Rightmove PLC | 5315 | 36059 |
| Sea Ltd. - ADR <sup>(b)</sup> | Sea Ltd. - ADR <sup>(b)</sup> | 425 | 49508 |
| SEEK Ltd. | SEEK Ltd. | 2330 | 34229 |
|  |  |  | 252955 |
| **Investment Companies - 0.8%** | **Investment Companies - 0.8%** | **Investment Companies - 0.8%** |  |
| Investor AB <sup>(b)</sup> | Investor AB <sup>(b)</sup> | 3320 | 128716 |
| Investor AB - Class A <sup>(b)</sup> | Investor AB - Class A <sup>(b)</sup> | 1135 | 43696 |
| L E Lundbergforetagen AB - Class B | L E Lundbergforetagen AB - Class B | 770 | 46101 |
|  |  |  | 218513 |
| **Iron/Steel - 0.4%** | **Iron/Steel - 0.4%** | **Iron/Steel - 0.4%** |  |
| JFE Holdings, Inc. | JFE Holdings, Inc. | 3500 | 47329 |
| voestalpine AG | voestalpine AG | 955 | 45445 |
|  |  |  | 92774 |
| **Leisure Time - 0.4%** | **Leisure Time - 0.4%** | **Leisure Time - 0.4%** |  |
| Amadeus IT Group SA | Amadeus IT Group SA | 860 | 57928 |
| Yamaha Motor Co. Ltd. | Yamaha Motor Co. Ltd. | 5500 | 41484 |
|  |  |  | 99412 |
| **Machinery-Construction & Mining - 2.5%** | **Machinery-Construction & Mining - 2.5%** | **Machinery-Construction & Mining - 2.5%** |  |
| Hitachi Ltd. | Hitachi Ltd. | 5500 | 191142 |
| Komatsu Ltd. | Komatsu Ltd. | 1500 | 57653 |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | 3000 | 93932 |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. | 4000 | 117179 |
| Siemens Energy AG <sup>(b)</sup> | Siemens Energy AG <sup>(b)</sup> | 920 | 158207 |
| Weir Group PLC | Weir Group PLC | 1040 | 46039 |
|  |  |  | 664152 |
| **Machinery-Diversified - 0.6%** | **Machinery-Diversified - 0.6%** | **Machinery-Diversified - 0.6%** |  |
| Atlas Copco AB - Class B | Atlas Copco AB - Class B | 3390 | 61330 |
| Ebara Corp. | Ebara Corp. | 1500 | 45274 |
| FANUC Corp. | FANUC Corp. | 1500 | 60959 |
|  |  |  | 167563 |
| **Metal Fabricate/Hardware - 0.2%** | **Metal Fabricate/Hardware - 0.2%** | **Metal Fabricate/Hardware - 0.2%** |  |
| SKF AB - Class B | SKF AB - Class B | 1510 | 39676 |
| **Mining - 2.7%** | **Mining - 2.7%** | **Mining - 2.7%** |  |
| Anglo American PLC | Anglo American PLC | 1620 | 75762 |
| BHP Group Ltd. | BHP Group Ltd. | 6565 | 232577 |
| Glencore PLC | Glencore PLC | 15780 | 108108 |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | 2520 | 51090 |
| Rio Tinto Ltd. | Rio Tinto Ltd. | 810 | 85996 |
| Rio Tinto PLC | Rio Tinto PLC | 1650 | 152563 |
|  |  |  | 706096 |
| **Miscellaneous Manufacturing - 1.5%** | **Miscellaneous Manufacturing - 1.5%** | **Miscellaneous Manufacturing - 1.5%** |  |
| ALS Ltd. | ALS Ltd. | 2725 | 47038 |
| Orica Ltd. | Orica Ltd. | 2770 | 49910 |
| Siemens AG | Siemens AG | 1000 | 304908 |
|  |  |  | 401856 |
| **Office-Business Equipment - 0.4%** | **Office-Business Equipment - 0.4%** | **Office-Business Equipment - 0.4%** |  |
| Canon, Inc. | Canon, Inc. | 2000 | 60742 |
| Seiko Epson Corp. | Seiko Epson Corp. | 3500 | 44867 |
|  |  |  | 105609 |
| **Oil & Gas - 3.2%** | **Oil & Gas - 3.2%** | **Oil & Gas - 3.2%** |  |
| Aker BP ASA | Aker BP ASA | 1480 | 43387 |
| Ampol Ltd. | Ampol Ltd. | 1905 | 38488 |
| BP PLC | BP PLC | 17940 | 114179 |
| ORLEN SA | ORLEN SA | 1680 | 51288 |
| Shell PLC | Shell PLC | 7700 | 295223 |
| TotalEnergies SE | TotalEnergies SE | 2870 | 208785 |
| Var Energi ASA | Var Energi ASA | 11095 | 40304 |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | 2640 | 46921 |
|  |  |  | 838575 |
| **Pharmaceuticals - 7.8%** | **Pharmaceuticals - 7.8%** | **Pharmaceuticals - 7.8%** |  |
| AstraZeneca PLC | AstraZeneca PLC | 1855 | 346191 |
| Bayer AG | Bayer AG | 1440 | 76336 |
| Chugai Pharmaceutical Co. Ltd. | Chugai Pharmaceutical Co. Ltd. | 1000 | 57053 |
| Daiichi Sankyo Co. Ltd. | Daiichi Sankyo Co. Ltd. | 2500 | 45961 |
| GSK PLC | GSK PLC | 5490 | 141369 |
| Novartis AG | Novartis AG | 2460 | 366165 |
| Novo Nordisk AS - Class B | Novo Nordisk AS - Class B | 3920 | 230777 |
| Ono Pharmaceutical Co. Ltd. | Ono Pharmaceutical Co. Ltd. | 3000 | 44778 |
| Roche Holding AG | Roche Holding AG | 100 | 46231 |
| Roche Holding AG | Roche Holding AG | 875 | 398497 |
| Sanofi SA | Sanofi SA | 1410 | 132851 |
| Sino Biopharmaceutical Ltd. | Sino Biopharmaceutical Ltd. | 45000 | 38260 |
| Teva Pharmaceutical Industries Ltd. <sup>(b)</sup> | Teva Pharmaceutical Industries Ltd. <sup>(b)</sup> | 1600 | 52291 |
| UCB SA | UCB SA | 200 | 60768 |
|  |  |  | 2037528 |
| **Private Equity - 0.7%** | **Private Equity - 0.7%** | **Private Equity - 0.7%** |  |
| 3i Group PLC | 3i Group PLC | 1340 | 61619 |
| CVC Capital Partners PLC <sup>(a)</sup> | CVC Capital Partners PLC <sup>(a)</sup> | 2405 | 42716 |
| EQT AB | EQT AB | 1090 | 41619 |
| ICG PLC | ICG PLC | 1510 | 37609 |
|  |  |  | 183563 |
| **Real Estate - 1.2%** | **Real Estate - 1.2%** | **Real Estate - 1.2%** |  |
| Big Shopping Centers Ltd. | Big Shopping Centers Ltd. | 165 | 39926 |
| Castellum AB | Castellum AB | 3400 | 42288 |
| Nomura Real Estate Holdings, Inc. | Nomura Real Estate Holdings, Inc. | 7000 | 46558 |
| Sumitomo Realty & Development Co. Ltd. | Sumitomo Realty & Development Co. Ltd. | 2000 | 55685 |
| Swire Properties Ltd. | Swire Properties Ltd. | 14000 | 42521 |
| Tokyu Fudosan Holdings Corp. | Tokyu Fudosan Holdings Corp. | 4500 | 41613 |
| UOL Group Ltd. | UOL Group Ltd. | 6000 | 51253 |
|  |  |  | 319844 |
| **Retail - 2.5%** | **Retail - 2.5%** | **Retail - 2.5%** |  |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 720 | 139830 |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 1675 | 109597 |
| JB Hi-Fi Ltd. | JB Hi-Fi Ltd. | 605 | 34394 |
| Marui Group Co. Ltd. | Marui Group Co. Ltd. | 2000 | 39232 |
| McDonald's Holdings Co. Japan Ltd. | McDonald's Holdings Co. Japan Ltd. | 1000 | 43498 |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | 6500 | 38593 |
| Sundrug Co. Ltd. | Sundrug Co. Ltd. | 1500 | 40062 |
| USS Co. Ltd. | USS Co. Ltd. | 4000 | 44263 |
| Wesfarmers Ltd. | Wesfarmers Ltd. | 1965 | 114752 |
| Yamada Holdings Co. Ltd. | Yamada Holdings Co. Ltd. | 13000 | 45685 |
|  |  |  | 649906 |
| **Semiconductors - 5.1%** | **Semiconductors - 5.1%** | **Semiconductors - 5.1%** |  |
| Advantest Corp. | Advantest Corp. | 1000 | 165338 |
| ASM International NV | ASM International NV | 100 | 84442 |
| ASML Holding NV | ASML Holding NV | 465 | 672457 |
| Infineon Technologies AG | Infineon Technologies AG | 1850 | 91578 |
| NXP Semiconductors NV | NXP Semiconductors NV | 340 | 76888 |
| Renesas Electronics Corp. | Renesas Electronics Corp. | 3000 | 50097 |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 500 | 133897 |
| Tower Semiconductor Ltd. <sup>(b)</sup> | Tower Semiconductor Ltd. <sup>(b)</sup> | 375 | 51134 |
|  |  |  | 1325831 |
| **Software - 1.4%** | **Software - 1.4%** | **Software - 1.4%** |  |
| Nebius Group NV <sup>(b)</sup> | Nebius Group NV <sup>(b)</sup> | 435 | 37058 |
| SAP SE | SAP SE | 1260 | 255663 |
| Technology One Ltd. | Technology One Ltd. | 1700 | 30000 |
| Xero Ltd. <sup>(b)</sup> | Xero Ltd. <sup>(b)</sup> | 510 | 33495 |
|  |  |  | 356216 |
| **Telecommunications - 3.2%** | **Telecommunications - 3.2%** | **Telecommunications - 3.2%** |  |
| Bezeq The Israeli Telecommunication Corp. Ltd. | Bezeq The Israeli Telecommunication Corp. Ltd. | 19185 | 49558 |
| Deutsche Telekom AG | Deutsche Telekom AG | 4725 | 158347 |
| HKT Trust & HKT Ltd. | HKT Trust & HKT Ltd. | 30000 | 44944 |
| KDDI Corp. | KDDI Corp. | 5000 | 84484 |
| Nokia Oyj | Nokia Oyj | 8400 | 54203 |
| NTT, Inc. | NTT, Inc. | 94000 | 94390 |
| SoftBank Group Corp. | SoftBank Group Corp. | 4000 | 110281 |
| Tele2 AB - Class B | Tele2 AB - Class B | 2500 | 46019 |
| Telefonaktiebolaget LM Ericsson - Class B | Telefonaktiebolaget LM Ericsson - Class B | 4770 | 52085 |
| Telia Co. AB | Telia Co. AB | 9650 | 44204 |
| Telstra Group Ltd. | Telstra Group Ltd. | 25620 | 87587 |
|  |  |  | 826102 |
| **Toys/Games/Hobbies - 0.4%** | **Toys/Games/Hobbies - 0.4%** | **Toys/Games/Hobbies - 0.4%** |  |
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | 1500 | 97773 |
| **Transportation - 1.5%** | **Transportation - 1.5%** | **Transportation - 1.5%** |  |
| Aurizon Holdings Ltd. | Aurizon Holdings Ltd. | 21720 | 56147 |
| Central Japan Railway Co. | Central Japan Railway Co. | 1500 | 41881 |
| Deutsche Post AG | Deutsche Post AG | 1540 | 86693 |
| DSV AS | DSV AS | 280 | 78908 |
| Kintetsu Group Holdings Co. Ltd. | Kintetsu Group Holdings Co. Ltd. | 2500 | 51974 |
| MTR Corp. Ltd. | MTR Corp. Ltd. | 10000 | 44278 |
| Tobu Railway Co. Ltd. | Tobu Railway Co. Ltd. | 2500 | 44195 |
|  |  |  | 404076 |
| **TOTAL COMMON STOCKS** (Cost $24,073,359) | **TOTAL COMMON STOCKS** (Cost $24,073,359) | **TOTAL COMMON STOCKS** (Cost $24,073,359) | 25597444 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.0%** | **REAL ESTATE INVESTMENT TRUSTS - 1.0%** | **Shares** | **Value**  |
| **REITS - 1.0%** | **REITS - 1.0%** | **REITS - 1.0%** |  |
| GPT Group | GPT Group | 10775 | 39931 |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | 60 | 47336 |
| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. | 60 | 48541 |
| Mapletree Industrial Trust | Mapletree Industrial Trust | 25000 | 41568 |
| Mapletree Logistics Trust | Mapletree Logistics Trust | 39000 | 41489 |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | 1480 | 42081 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $255,739) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $255,739) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $255,739) | 260946 |
| **PURCHASED OPTIONS - 1.0% <sup>(b)</sup>** | **Notional Amount** | **Contracts** | **Value**  |
| **Put Options - 1.0%** | **Put Options - 1.0%** |  |  |
| iShares MSCI EAFE ETF <sup>(c)(d)</sup> | iShares MSCI EAFE ETF <sup>(c)(d)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/31/2026; Exercise Price: $83.00 | 6588396 | 654 | 11765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 06/30/2026; Exercise Price: $83.00 | 6588396 | 654 | 44616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 09/30/2026; Exercise Price: $83.00 | 6588396 | 654 | 73261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/31/2026; Exercise Price: $86.50 | 6588396 | 654 | 125117 |
| **TOTAL PURCHASED OPTIONS** (Cost $328,914) | **TOTAL PURCHASED OPTIONS** (Cost $328,914) | **TOTAL PURCHASED OPTIONS** (Cost $328,914) | 254759 |
| **TOTAL INVESTMENTS - 99.6% (**Cost $24,658,012**)** | **TOTAL INVESTMENTS - 99.6% (**Cost $24,658,012**)** | **TOTAL INVESTMENTS - 99.6% (**Cost $24,658,012**)** | 26113149 |
| Money Market Deposit Account - 0.5% <sup>(e)</sup> | Money Market Deposit Account - 0.5% <sup>(e)</sup> | Money Market Deposit Account - 0.5% <sup>(e)</sup> | 136376 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (35589) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $26213936 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of January 31, 2026, the value of these securities total $309,063 or 1.2% of the Fund's net assets.

(b) Non-income producing security.

(c) Exchange-traded.

(d) 100 shares per contract.

(e) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and
 is subject to change daily. The rate as of January 31, 2026 was 3.45%.

------

---

| | | | |
|:---|:---|:---|:---|
| **Innovator International Developed Managed Floor ETF** | **Innovator International Developed Managed Floor ETF** | **Innovator International Developed Managed Floor ETF** | **Innovator International Developed Managed Floor ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **WRITTEN OPTIONS - (0.3)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.3)%** | **Call Options - (0.3)%** | **Call Options - (0.3)%** | **Call Options - (0.3)%** |
| iShares MSCI EAFE ETF <sup>(a)(b)</sup> |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $102.00 | $(12572352) | (1248) | $(35156) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/13/2026; Exercise Price: $103.00 | (13025682) | (1293) | (36204) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $58,102) |  |  | $(71360) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) Exchange-traded.

(b) 100 shares per contract.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Innovator International Developed Managed Floor ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $25597444 | $– | $– | $25597444 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 260946 | – | – | 260946 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 254759 | – | 254759 |
| Total Investments | $25858390 | $254759 | $– | $26113149 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(71360) | $– | $(71360) |
| Total Investments | $– | $(71360) | $– | $(71360) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings as of January 31, 2026**<br> **(% of Net Assets)** | **Allocation of Portfolio Holdings as of January 31, 2026**<br> **(% of Net Assets)** | |
| Common Stocks | $25597444 | 97.6% |
| Real Estate Investment Trusts | 260946 | 1.0 |
| Purchased Options | 254759 | 1.0 |
| Written Options | (71360) | (0.3) |
| Money Market Deposit Account | 136376 | 0.5 |
| Other Assets in Excess of Other Assets | 35771 | 0.2 |
|  | $**26213936** | 100.0<br> **%** |

---

## 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 Floor ETF

- **b. EDGAR series identifier (if any):** S000096770

- **c. LEI of Series:** 529900P7XTM1QBP2PY24

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $26266375.46

**Total Liabilities:** $50881.83

**Net Assets:** $26215493.63

**Cash Not Reported:** $8996.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265723 | 2.13%                | 1.53%                | 4.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7.72                    | $242715.63                                 |
| Month 2  | $10.53                   | $281513.75                                 |
| Month 3  | $76.66                   | $1005257.98                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RWE AG                         | RWE AG                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      1280 | NS      | $81498.01     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EFA 03/31/2026 83 P                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       654 | NC      | $11765.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EFA 12/31/2026 86.5 P                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       654 | NC      | $125116.74    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                  | Rio Tinto Ltd                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |       810 | NS      | $85996.36     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp        | Panasonic Holdings Corp                                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      3500 | NS      | $48032.54     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      7500 | NS      | $167930.77    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                            | Powszechny Zaklad Ubezpieczen SA                          | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      2300 | NS      | $45579.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                | Nordea Bank Abp                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |      5720 | NS      | $111020.72    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                      | Argenx SE                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        75 | NS      | $63037.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |       750 | NS      | $172559.42    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                        | A2A SpA                                                   | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     13570 | NS      | $41020.93     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd         | ANZ Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |      4890 | NS      | $125722.79    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                   | WH Group Ltd                                              | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |     37500 | NS      | $44079.80     | 0.17%             |  |  |  | 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        |      1475 | NS      | $105424.83    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       725 | NS      | $208983.68    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EFA 09/30/2026 83 P                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       654 | NC      | $73261.08     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV         | Koninklijke Philips NV                                    | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      1830 | NS      | $52532.66     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                     | FANUC Corp                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      1500 | NS      | $60958.77     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                  | GPT Group/The                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10775 | NS      | $39931.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                    | ITOCHU Corp                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     10000 | NS      | $127771.30    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp       | Mitsubishi Electric Corp                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      3000 | NS      | $93932.32     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                | Mitsui & Co Ltd                                           | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      3500 | NS      | $114238.95    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                       | NEC Corp                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      2000 | NS      | $67548.30     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                   | Shimizu Corp                                              | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |      2500 | NS      | $44381.24     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      2460 | NS      | $366164.79    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                      | Safran SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       455 | NS      | $162929.17    | 0.62%             |  |  |  | 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        |      3500 | NS      | $50165.31     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                       | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |       825 | NS      | $118904.51    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                       | RELX PLC                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      3000 | NS      | $106171.01    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA         | Warehouses De Pauw CVA                                    | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      1480 | NS      | $42080.47     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                    | Investor AB                                               | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      3320 | NS      | $128715.75    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                | Nordnet AB publ                                           | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      1300 | NS      | $42353.07     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The     | Magnum Ice Cream Co NV/The                                | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |       671 | NS      | $11943.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC           | Ryanair Holdings PLC                                      | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |      1545 | NS      | $52585.66     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB       | L E Lundbergforetagen AB                                  | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |       770 | NS      | $46101.27     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                      | Kering SA                                                 | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       105 | NS      | $32995.97     | 0.13%             |  |  |  | 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        |       500 | NS      | $42745.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co       | Central Japan Railway Co                                  | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      1500 | NS      | $41880.59     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                 | CyberAgent Inc                                            | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      4000 | NS      | $36315.31     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                    | Fujitsu Ltd                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      2500 | NS      | $69412.03     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                    | Aeon Co Ltd                                               | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      3500 | NS      | $47987.16     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                 | Advantest Corp                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      1000 | NS      | $165337.74    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                   | Leonardo SpA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |       645 | NS      | $43200.53     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                    | Aker BP ASA                                               | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      1480 | NS      | $43386.79     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                   | 3i Group PLC                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      1340 | NS      | $61618.71     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA    | Cie Financiere Richemont SA                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |       720 | NS      | $139829.88    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       175 | NS      | $58459.64     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG       | Daimler Truck Holding AG                                  | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      1145 | NS      | $55793.86     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                       | Volvo AB                                                  | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1355 | NS      | $49594.17     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EFA 01/30/2026 101 C                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1308 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                      | Nokia Oyj                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |      8400 | NS      | $54202.57     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc               | Ajinomoto Co Inc                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      2000 | NS      | $45637.24     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      4000 | NS      | $117178.79    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd    | Northern Star Resources Ltd                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      2520 | NS      | $51090.27     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                 | Air Liquide SA                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |       800 | NS      | $150315.26    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC              | National Grid PLC                                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      8125 | NS      | $137641.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                         | AAK AB                                                    | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      1350 | NS      | $37820.89     | 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        |      3920 | NS      | $230777.42    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC       | Lloyds Banking Group PLC                                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |     89040 | NS      | $133120.74    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      1855 | NS      | $346191.32    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG               | Deutsche Post AG                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      1540 | NS      | $86693.47     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      1260 | NS      | $255663.47    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      1410 | NS      | $132851.13    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA             | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     18595 | NS      | $238471.17    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG               | Deutsche Bank AG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      2790 | NS      | $110527.25    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      6565 | NS      | $232577.01    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd         | Brother Industries Ltd                                    | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      2000 | NS      | $40736.42     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      2070 | NS      | $216592.67    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc            | Resona Holdings Inc                                       | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |      4000 | NS      | $46402.18     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd             | Honda Motor Co Ltd                                        | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |      6500 | NS      | $65522.49     | 0.25%             |  |  |  | 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        |     45000 | NS      | $42466.42     | 0.16%             |  |  |  | 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        |      2500 | NS      | $83122.65     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd        | Stanley Electric Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $39478.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |       425 | NS      | $49508.25     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                        | ALS Ltd                                                   | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |      2725 | NS      | $47037.72     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd           | Aurizon Holdings Ltd                                      | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     21720 | NS      | $56146.84     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd          | Japan Airlines Co Ltd                                     | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      2000 | NS      | $37916.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                  | Coloplast A/S                                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       410 | NS      | $35009.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien | Banca Monte dei Paschi di Siena SpA                       | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |      3775 | NS      | $39223.93     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      5490 | NS      | $141369.03    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc   | Shizuoka Financial Group Inc                              | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |      3000 | NS      | $48969.27     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                 | BAWAG Group AG                                            | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       295 | NS      | $48220.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                     | Siemens AG                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      1000 | NS      | $304908.52    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp            | SoftBank Group Corp                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      4000 | NS      | $110281.34    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                 | Sundrug Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $40062.23     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                     | Symrise AG                                                | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |       450 | NS      | $38041.59     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EFA 06/30/2026 83 P                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       654 | NC      | $44615.88     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA        | Naturgy Energy Group SA                                   | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      1225 | NS      | $38590.02     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd              | Strauss Group Ltd                                         | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      1365 | NS      | $51721.95     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                 | Niterra Co Ltd                                            | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      1000 | NS      | $43763.78     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                        | NTT Inc                                                   | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     94000 | NS      | $94389.99     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd      | Ono Pharmaceutical Co Ltd                                 | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      3000 | NS      | $44778.30     | 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        |      1000 | NS      | $43588.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       875 | NS      | $398496.85    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                | SpareBank 1 SMN                                           | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      2075 | NS      | $41858.62     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                   | Prysmian SpA                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       465 | NS      | $55567.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                  | Stellantis NV                                             | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |      3975 | NS      | $39183.48     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd         | Yamada Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     13000 | NS      | $45684.56     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA       | Unipol Assicurazioni SpA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      1695 | NS      | $37859.13     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       300 | NS      | $138118.92    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                 | voestalpine AG                                            | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |       955 | NS      | $45444.81     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                    | Telia Co AB                                               | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |      9650 | NS      | $44204.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd             | Technology One Ltd                                        | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      1700 | NS      | $29999.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan               | McDonald's Holdings Co Japan Ltd                          | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      1000 | NS      | $43497.99     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                    | Komatsu Ltd                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      1500 | NS      | $57652.66     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       500 | NS      | $133897.32    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp              | Toyota Motor Corp                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     14000 | NS      | $318008.56    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                       | SEEK Ltd                                                  | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      2330 | NS      | $34228.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                       | Xero Ltd                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       510 | NS      | $33495.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                      | Tesco PLC                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     10725 | NS      | $62578.32     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                    | Investor AB                                               | CUSIP: W5R777123<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      1135 | NS      | $43696.01     | 0.17%             |  |  |  | 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        |      1640 | NS      | $50071.05     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                      | Shell PLC                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      7700 | NS      | $295223.20    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC              | Ashtead Group PLC                                         | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |       720 | NS      | $46308.51     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                         | BP PLC                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     17940 | NS      | $114179.08    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                       | Bayer AG                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      1440 | NS      | $76335.86     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc               | JFE Holdings Inc                                          | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      3500 | NS      | $47329.18     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                         | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      2775 | NS      | $126868.65    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       465 | NS      | $672457.11    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                      | Ampol Ltd                                                 | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      1905 | NS      | $38488.35     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                      | Axfood AB                                                 | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      1360 | NS      | $46873.51     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA            | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     22290 | NS      | $158202.84    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                      | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       135 | NS      | $41114.47     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV              | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       540 | NS      | $50673.58     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp         | FUJIFILM Holdings Corp                                    | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      2000 | NS      | $40023.34     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc      | Tokio Marine Holdings Inc                                 | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      2500 | NS      | $92814.08     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                     | Tosoh Corp                                                | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |      3000 | NS      | $49027.62     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL | London Stock Exchange Group PLC                           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       750 | NS      | $83590.63     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      1850 | NS      | $91577.84     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      2000 | NS      | $110682.87    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                      | Hoya Corp                                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       500 | NS      | $83851.94     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                      | Holmen AB                                                 | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      1010 | NS      | $38085.01     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                       | ICON PLC                                                  | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       235 | NS      | $42358.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                       | Telefonaktiebolaget LM Ericsson                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      4770 | NS      | $52084.86     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                    | Givaudan SA                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        15 | NS      | $58204.01     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd              | Telstra Group Ltd                                         | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     25620 | NS      | $87586.68     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                     | USS Co Ltd                                                | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      4000 | NS      | $44262.93     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                      | KDDI Corp                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      5000 | NS      | $84483.99     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd          | Daikin Industries Ltd                                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       500 | NS      | $60239.21     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                       | IHI Corp                                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      2500 | NS      | $57824.45     | 0.22%             |  |  |  | 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        |      2500 | NS      | $51973.94     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd             | Marui Group Co Ltd                                        | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |      2000 | NS      | $39232.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                    | Sojitz Corp                                               | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      1500 | NS      | $54725.79     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                | Mitsubishi Corp                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |      5000 | NS      | $132795.28    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp               | Seiko Epson Corp                                          | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      3500 | NS      | $44867.43     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd    | National Australia Bank Ltd                               | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |      4350 | NS      | $132165.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan     | Oriental Land Co Ltd/Japan                                | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      2500 | NS      | $43911.25     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                   | JB Hi-Fi Ltd                                              | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |       605 | NS      | $34394.02     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc       | Japan Exchange Group Inc                                  | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      3500 | NS      | $38276.29     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                    | Terumo Corp                                               | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      3500 | NS      | $45774.99     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd            | Tobu Railway Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $44194.87     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                     | Lixil Corp                                                | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      3500 | NS      | $40216.19     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                  | UOL Group Ltd                                             | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |      6000 | NS      | $51252.96     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      2870 | NS      | $208785.01    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In | Nomura Real Estate Holdings Inc                           | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |      7000 | NS      | $46557.76     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC              | Compass Group PLC                                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      2580 | NS      | $77428.68     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                  | Rightmove PLC                                             | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |      5315 | NS      | $36059.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                 | Var Energi ASA                                            | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |     11095 | NS      | $40304.26     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd               | Medibank Pvt Ltd                                          | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     12130 | NS      | $39259.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC                              | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      2840 | NS      | $170541.08    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                      | adidas AG                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       280 | NS      | $49682.36     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                      | Kesko Oyj                                                 | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      2060 | NS      | $52297.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV           | ASM International NV                                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       100 | NS      | $84441.70     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                     | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       575 | NS      | $254330.34    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd     | Koito Manufacturing Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $46975.88     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                 | Lonza Group AG                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       125 | NS      | $85221.74     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust      | Mapletree Logistics Trust                                 | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |     39000 | NS      | $41489.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc    | Fukuoka Financial Group Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $54463.24     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      8640 | NS      | $194522.83    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA            | Amadeus IT Group SA                                       | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       860 | NS      | $57928.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     15000 | NS      | $173534.19    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd            | HKT Trust & HKT Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     30000 | NS      | $44944.11     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA            | Societe Generale SA                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |       980 | NS      | $86040.59     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd  | Nomura Research Institute Ltd                             | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      1000 | NS      | $30474.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp       | Renesas Electronics Corp                                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      3000 | NS      | $50097.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                    | Taisei Corp                                               | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |       500 | NS      | $49883.31     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TEPCO                          | Tokyo Electric Power Co Holdings Inc                      | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |      6500 | NS      | $24477.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd         | Persol Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     22500 | NS      | $39439.91     | 0.15%             |  |  |  | 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        |      2195 | NS      | $44498.88     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     10800 | NS      | $179473.88    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd        | Recruit Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      2000 | NS      | $105017.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                | Nebius Group NV                                           | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |       435 | NS      | $37057.65     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      2380 | NS      | $206026.62    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                       | Alcon AG                                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      1035 | NS      | $83896.76     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                                            | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      3390 | NS      | $61330.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                     | Amrize Ltd                                                | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |       870 | NS      | $45813.26     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                       | Adyen NV                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        40 | NS      | $59644.53     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA       | Hermes International SCA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        45 | NS      | $108621.43    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |      7740 | NS      | $197510.05    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                     | Fortum Oyj                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      1840 | NS      | $43593.23     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV      | Ackermans & van Haaren NV                                 | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       145 | NS      | $43090.49     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                   | Amada Co Ltd                                              | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |      3500 | NS      | $44912.81     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                     | Ebara Corp                                                | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      1500 | NS      | $45274.21     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      5500 | NS      | $191141.58    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                     | Azbil Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $34928.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA            | EssilorLuxottica SA                                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       385 | NS      | $118122.61    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                   | Castellum AB                                              | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      3400 | NS      | $42287.55     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd       | Big Shopping Centers Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       165 | NS      | $39925.90     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC        | Croda International PLC                                   | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      1025 | NS      | $38370.86     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia  | Endeavour Group Ltd/Australia                             | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     16015 | NS      | $41511.44     | 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        |      1675 | NS      | $109596.94    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                   | ING Groep NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      4050 | NS      | $119585.29    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC              | HSBC Holdings PLC                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     21255 | NS      | $374914.95    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                 | Prudential PLC                                            | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |      4840 | NS      | $79999.18     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      1650 | NS      | $152562.68    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                   | Barclays PLC                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     22750 | NS      | $151785.30    | 0.58%             |  |  |  | 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        |       320 | NS      | $208199.10    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                         | EDP SA                                                    | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     11045 | NS      | $56724.24     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                   | Capgemini SE                                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       280 | NS      | $43703.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC             | Kingspan Group PLC                                        | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       490 | NS      | $42845.42     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EFA 02/06/2026 102 C                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1248 | NC      | $-35156.16    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                      | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       210 | NS      | $128011.61    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                       | ORLEN SA                                                  | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      1680 | NS      | $51288.14     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      4725 | NS      | $158346.92    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG      | Zurich Insurance Group AG                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       240 | NS      | $171105.77    | 0.65%             |  |  |  | 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        |     19185 | NS      | $49557.94     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      3000 | NS      | $139952.72    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                        | CSL Ltd                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       675 | NS      | $85788.29     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd   | Chugai Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      1000 | NS      | $57053.03     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold | Pan Pacific International Holdings Corp                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      6500 | NS      | $38592.96     | 0.15%             |  |  |  | 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        |        60 | NS      | $48541.42     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                      | Orica Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2770 | NS      | $49910.26     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest                            | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |        60 | NS      | $47335.67     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd             | NGK Insulators Ltd                                        | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      2000 | NS      | $47828.34     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      1500 | NS      | $97773.24     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc       | Nisshin Seifun Group Inc                                  | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      3500 | NS      | $44561.13     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd   | Enlight Renewable Energy Ltd                              | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |      1005 | NS      | $57267.83     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                      | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      3380 | NS      | $322308.16    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                 | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      1375 | NS      | $149182.71    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd          | Daiichi Sankyo Co Ltd                                     | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      2500 | NS      | $45961.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                     | Keppel Ltd                                                | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |      7000 | NS      | $60291.57     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC    | Reckitt Benckiser Group PLC                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      1060 | NS      | $88613.34     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust     | Mapletree Industrial Trust                                | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |     25000 | NS      | $41568.16     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                   | Glencore PLC                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |     15780 | NS      | $108108.15    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air | International Consolidated Airlines Group SA              | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |      7395 | NS      | $42438.06     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B          | Novonesis Novozymes B                                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       710 | NS      | $43625.66     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                 | Commerzbank AG                                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |       990 | NS      | $40856.43     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc     | Mebuki Financial Group Inc                                | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |      6500 | NS      | $49026.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                         | EQT AB                                                    | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      1090 | NS      | $41618.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                      | Prosus NV                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      1680 | NS      | $96843.13     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc      | Kyoto Financial Group Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $48321.02     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG               | DSM-Firmenich AG                                          | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |       600 | NS      | $47253.09     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC       | CVC Capital Partners PLC                                  | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |      2405 | NS      | $42716.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC             | Anglo American PLC                                        | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      1620 | NS      | $75761.39     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA             | Cellnex Telecom SA                                        | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      1300 | NS      | $40241.26     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                        | ICG PLC                                                   | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      1510 | NS      | $37608.58     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia | Infrastrutture Wireless Italiane SpA                      | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      4180 | NS      | $36997.31     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd                     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       195 | NS      | $35004.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd          | CyberArk Software Ltd                                     | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |        80 | NS      | $34466.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd             | Contact Energy Ltd                                        | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |      9060 | NS      | $51237.52     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                      | Canon Inc                                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      2000 | NS      | $60741.61     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA         | Cie de Saint-Gobain SA                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |       760 | NS      | $75242.33     | 0.29%             |  |  |  | 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        |     20000 | NS      | $41742.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                     | Diageo PLC                                                | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      3675 | NS      | $84495.80     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      4270 | NS      | $115666.71    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                  | Beiersdorf AG                                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       405 | NS      | $48397.83     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |        60 | NS      | $127162.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                 | Wesfarmers Ltd                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      1965 | NS      | $114751.76    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       100 | NS      | $46230.76     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                       | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     12425 | NS      | $137585.83    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd     | Sino Biopharmaceutical Ltd                                | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |     45000 | NS      | $38260.11     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B | Powszechna Kasa Oszczednosci Bank Polski SA               | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      2340 | NS      | $61260.11     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                         | SKF AB                                                    | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      1510 | NS      | $39676.47     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                        | DSV A/S                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       280 | NS      | $78907.79     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                      | Danone SA                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |       920 | NS      | $72060.72     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC             | Convatec Group PLC                                        | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     11775 | NS      | $37163.97     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd      | Woodside Energy Group Ltd                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      2640 | NS      | $46920.59     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |       920 | NS      | $158207.43    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                        | Saab AB                                                   | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |       680 | NS      | $53256.97     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                   | UBS Group AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |      4060 | NS      | $191862.09    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd              | Atlas Arteria Ltd                                         | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |     11755 | NS      | $40927.77     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                   | Fujikura Ltd                                              | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |       500 | NS      | $63431.87     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd                        | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |      1600 | NS      | $52290.97     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                    | Swiss Re AG                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       440 | NS      | $70538.28     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp    | Tokyu Fudosan Holdings Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $41613.19     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                  | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      1890 | NS      | $165148.47    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC         | Standard Chartered PLC                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      2490 | NS      | $63622.74     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The             | Weir Group PLC/The                                        | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      1040 | NS      | $46039.55     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                 | Storebrand ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |      2385 | NS      | $41865.86     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                         | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       200 | NS      | $60767.57     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp           | Westpac Banking Corp                                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |      4550 | NS      | $123738.83    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd        | Tower Semiconductor Ltd                                   | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |       375 | NS      | $51134.16     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd            | Yamaha Motor Co Ltd                                       | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      5500 | NS      | $41483.53     | 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        |    136376 | NS      | $136376.42    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                       | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2740 | NS      | $100286.37    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc             | Sompo Holdings Inc                                        | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      1500 | NS      | $51691.95     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd           | Swire Properties Ltd                                      | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     14000 | NS      | $42521.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                       | Tele2 AB                                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      2500 | NS      | $46019.37     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      2986 | NS      | $202416.34    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                  | Marubeni Corp                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      2500 | NS      | $82895.76     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG            | MTU Aero Engines AG                                       | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       105 | NS      | $46780.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC              | NatWest Group PLC                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     11825 | NS      | $107941.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                     | Genmab A/S                                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       125 | NS      | $40264.77     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG        | Heidelberg Materials AG                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       195 | NS      | $53657.59     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG         | Mercedes-Benz Group AG                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      1340 | NS      | $92125.20     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                   | MTR Corp Ltd                                              | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     10000 | NS      | $44278.27     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc                        | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     14500 | NS      | $263615.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                    | Haseko Corp                                               | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |      2500 | NS      | $51293.27     | 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        |      5000 | NS      | $177362.89    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc     | Mizuho Financial Group Inc                                | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      3500 | NS      | $153899.26    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd    | Murata Manufacturing Co Ltd                               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      3000 | NS      | $60987.94     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development  | Sumitomo Realty & Development Co Ltd                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      2000 | NS      | $55685.21     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                       | TDK Corp                                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      3500 | NS      | $44946.84     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                     | Getinge AB                                                | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      1650 | NS      | $36421.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc       | Hakuhodo DY Holdings Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $37436.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc     | Dai-ichi Life Holdings Inc                                | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |      6000 | NS      | $52605.99     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd      | Treasury Wine Estates Ltd                                 | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |      9975 | NS      | $37455.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd          | Genting Singapore Ltd                                     | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |     64000 | NS      | $37068.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       340 | NS      | $76887.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Principal Financial Officer