# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-26-019728
**Filing Date:** 2026-6
**Character Count:** 109167
**Document Hash:** 871d4b4711e74e944ebfce32ac87ae64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-019728.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000894189-26-019728

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22135
- **FILM NUMBER:** 261129521

**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 |  |

## 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:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $61670686.73

**Total Liabilities:** $143281.45

**Net Assets:** $61527405.28

**Cash Not Reported:** $345084.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265723 | 3.61%                | -9.06%               | 4.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-32444.72               | $1647340.91                                |
| Month 2  | $-1202.89                | $-5853558.96                               |
| Month 3  | $-472313.34              | $4472017.41                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Diageo PLC                     | Diageo PLC                                                | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      8820 | NS      | $176299.33    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC                              | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      6816 | NS      | $400390.91    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| adidas AG                      | adidas AG                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       672 | NS      | $116193.69    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Capgemini SE                   | Capgemini SE                                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       672 | NS      | $81193.69     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | EFA 05/01/2026 107 C                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2850 | NC      | $-2394.00     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       132 | NS      | $209935.25    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                     | Fortum Oyj                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      4416 | NS      | $111063.06    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                      | Nokia Oyj                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     20160 | NS      | $250793.92    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA            | Societe Generale SA                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      2352 | NS      | $188826.58    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Telia Co AB                    | Telia Co AB                                               | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     23160 | NS      | $120807.79    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co Inc               | Ajinomoto Co Inc                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      4800 | NS      | $155910.79    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Contact Energy Ltd             | Contact Energy Ltd                                        | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     21744 | NS      | $121617.18    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      4800 | NS      | $252691.24    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC Corp                     | FANUC Corp                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      3600 | NS      | $157940.08    | 0.26%             |  |  |  | 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        |       144 | NS      | $109903.32    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings Inc            | Resona Holdings Inc                                       | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |      7600 | NS      | $94014.87     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     13200 | NS      | $411233.85    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda Motor Co Ltd             | Honda Motor Co Ltd                                        | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     13000 | NS      | $105066.85    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueScope Steel Ltd            | BlueScope Steel Ltd                                       | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      2028 | NS      | $43434.65     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc                       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |      9600 | NS      | $337673.97    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corp                | Mitsubishi Corp                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     11300 | NS      | $359828.98    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      9600 | NS      | $282722.31    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co Ltd                | Mitsui & Co Ltd                                           | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      7800 | NS      | $293473.72    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| NGK Corp                       | NGK Corp                                                  | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      4800 | NS      | $151959.41    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| National Australia Bank Ltd    | National Australia Bank Ltd                               | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |      8472 | NS      | $242906.39    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT Inc                        | NTT Inc                                                   | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    225600 | NS      | $219546.28    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Group Corp            | SoftBank Group Corp                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      9600 | NS      | $319724.32    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Resonac Holdings Corp          | Resonac Holdings Corp                                     | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |       800 | NS      | $72569.48     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries L | Sumitomo Electric Industries Ltd                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      2000 | NS      | $130053.28    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                    | Novartis AG                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      5904 | NS      | $874974.23    | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       195 | NS      | $81435.97     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel SpA                       | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     29820 | NS      | $347144.43    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Biopharmaceutical Ltd     | Sino Biopharmaceutical Ltd                                | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |     90000 | NS      | $62269.03     | 0.10%             |  |  |  | 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        |     48000 | NS      | $106309.24    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapletree Logistics Trust      | Mapletree Logistics Trust                                 | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |     93600 | NS      | $89664.32     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Castellum AB                   | Castellum AB                                              | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      8160 | NS      | $103897.36    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Big Shopping Centers Ltd       | Big Shopping Centers Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       396 | NS      | $104494.69    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Aker BP ASA                    | Aker BP ASA                                               | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      3552 | NS      | $137687.44    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF AB                         | SKF AB                                                    | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      3624 | NS      | $89935.08     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Prysmian SpA                   | Prysmian SpA                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      1116 | NS      | $167502.11    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                       | RELX PLC                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      6436 | NS      | $234554.73    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Persol Holdings Co Ltd         | Persol Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     54000 | NS      | $80532.21     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA            | Amadeus IT Group SA                                       | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      2064 | NS      | $118637.39    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Glencore PLC                   | Glencore PLC                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |     37872 | NS      | $292201.89    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       420 | NS      | $144527.73    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Fudosan Holdings Corp    | Tokyu Fudosan Holdings Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $92179.57     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Holmen AB                      | Holmen AB                                                 | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      2424 | NS      | $83211.28     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Genting Singapore Ltd          | Genting Singapore Ltd                                     | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    153600 | NS      | $82013.27     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                | Nordea Bank Abp                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     13728 | NS      | $257496.62    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| NatWest Group PLC              | NatWest Group PLC                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     28380 | NS      | $225676.38    | 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        |      4800 | NS      | $132815.16    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                    | Investor AB                                               | CUSIP: W5R777123<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      1829 | NS      | $72591.45     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Endeavour Group Ltd/Australia  | Endeavour Group Ltd/Australia                             | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     38436 | NS      | $92572.25     | 0.15%             |  |  |  | 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        |      4020 | NS      | $238517.74    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Saab AB                        | Saab AB                                                   | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      1360 | NS      | $82318.23     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CVC Capital Partners PLC       | CVC Capital Partners PLC                                  | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |      5772 | NS      | $87682.29     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA             | Cellnex Telecom SA                                        | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      3120 | NS      | $104746.62    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC           | Ryanair Holdings PLC                                      | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |      3708 | NS      | $97519.43     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Infrastrutture Wireless Italia | Infrastrutture Wireless Italiane SpA                      | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     10032 | NS      | $85023.93     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                       | ICON PLC                                                  | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       112 | NS      | $13252.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nebius Group NV                | Nebius Group NV                                           | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |       470 | NS      | $64968.10     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      3242 | NS      | $323706.60    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                      | Kesko Oyj                                                 | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      4944 | NS      | $121558.56    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG               | Deutsche Post AG                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      3696 | NS      | $218426.80    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1740 | NS      | $548240.43    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                         | SAP SE                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      3024 | NS      | $516131.76    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | EFA 05/08/2026 104.5 C                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2900 | NC      | $-73022.00    | -0.12%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                            | EFA 09/30/2026 83 P                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1507 | NC      | $123182.18    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                            | EFA 03/31/2027 87 P                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1474 | NC      | $401267.02    | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Kering SA                      | Kering SA                                                 | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       252 | NS      | $68773.23     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG         | Mercedes-Benz Group AG                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      3216 | NS      | $187060.53    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SA                       | ORLEN SA                                                  | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      3561 | NS      | $130414.98    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      4440 | NS      | $297552.08    | 0.48%             |  |  |  | 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        |      1000 | NS      | $83498.47     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto Ltd                  | Rio Tinto Ltd                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      1944 | NS      | $233964.28    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Hold | Pan Pacific International Holdings Corp                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     15600 | NS      | $88539.87     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MTR Corp Ltd                   | MTR Corp Ltd                                              | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     17000 | NS      | $72394.45     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Strauss Group Ltd              | Strauss Group Ltd                                         | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      3276 | NS      | $142041.56    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc                        | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     29000 | NS      | $521317.12    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd                   | Fujikura Ltd                                              | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      7200 | NS      | $274344.79    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Ltd                    | Fujitsu Ltd                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      6000 | NS      | $121757.44    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Japan               | McDonald's Holdings Co Japan Ltd                          | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      2400 | NS      | $124361.06    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Orica Ltd                      | Orica Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6648 | NS      | $100418.77    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Komatsu Ltd                    | Komatsu Ltd                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      2600 | NS      | $108791.68    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Holdings Inc               | JFE Holdings Inc                                          | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      7000 | NS      | $76608.91     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corp                  | Marubeni Corp                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      4800 | NS      | $185990.24    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Marui Group Co Ltd             | Marui Group Co Ltd                                        | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |      4800 | NS      | $92014.93     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Holdings Corp        | Panasonic Holdings Corp                                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      8400 | NS      | $171693.31    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group Inc     | Mizuho Financial Group Inc                                | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      6800 | NS      | $291692.03    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                         | BP PLC                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     43056 | NS      | $341560.13    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     15756 | NS      | $608526.96    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1098 | NS      | $1574459.46   | 2.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Sojitz Corp                    | Sojitz Corp                                               | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      3600 | NS      | $134622.38    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Niterra Co Ltd                 | Niterra Co Ltd                                            | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      2400 | NS      | $128817.84    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corp       | Renesas Electronics Corp                                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      7200 | NS      | $147579.21    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corp                       | NEC Corp                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      4800 | NS      | $125616.92    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Land Co Ltd/Japan     | Oriental Land Co Ltd/Japan                                | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      6000 | NS      | $83794.39     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd      | Ono Pharmaceutical Co Ltd                                 | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      7200 | NS      | $105951.95    | 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        |      1452 | NS      | $80360.45     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Star Resources Ltd    | Northern Star Resources Ltd                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      4177 | NS      | $63064.02     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group Inc       | Japan Exchange Group Inc                                  | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      8400 | NS      | $99890.88     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimizu Corp                   | Shimizu Corp                                              | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |      4000 | NS      | $77546.98     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK Corp                       | TDK Corp                                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      8400 | NS      | $154942.09    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Taisei Corp                    | Taisei Corp                                               | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |       800 | NS      | $86557.54     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Terumo Corp                    | Terumo Corp                                               | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      8400 | NS      | $107047.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Lixil Corp                     | Lixil Corp                                                | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      8400 | NS      | $86784.72     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      5712 | NS      | $572916.41    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                      | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      8112 | NS      | $819964.96    | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA            | EssilorLuxottica SA                                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       770 | NS      | $163713.52    | 0.27%             |  |  |  | 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        |      5616 | NS      | $146442.45    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| SEEK Ltd                       | SEEK Ltd                                                  | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      5592 | NS      | $55641.79     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Sankyo Co Ltd          | Daiichi Sankyo Co Ltd                                     | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      6000 | NS      | $99109.79     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                       | Volvo AB                                                  | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1263 | NS      | $43520.19     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Danone SA                      | Danone SA                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      2208 | NS      | $172862.61    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                   | 3i Group PLC                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      3216 | NS      | $111960.43    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PLS Group Ltd                  | PLS Group Ltd                                             | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |      6616 | NS      | $28634.52     | 0.05%             |  |  |  | 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        |      5268 | NS      | $113258.66    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HKT Trust & HKT Ltd            | HKT Trust & HKT Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     60000 | NS      | $97194.83     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC    | James Hardie Industries PLC                               | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      1044 | NS      | $21841.95     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings Inc             | Sompo Holdings Inc                                        | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      3600 | NS      | $133175.07    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| PZU                            | Powszechny Zaklad Ubezpieczen SA                          | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      5520 | NS      | $96730.04     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Swire Properties Ltd           | Swire Properties Ltd                                      | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     33600 | NS      | $107228.34    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airlines Co Ltd          | Japan Airlines Co Ltd                                     | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      3900 | NS      | $61073.99     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Xero Ltd                       | Xero Ltd                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      1224 | NS      | $70434.65     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis NV                  | Stellantis NV                                             | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |      9540 | NS      | $69484.16     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kioxia Holdings Corp           | Kioxia Holdings Corp                                      | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |       800 | NS      | $191748.83    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordnet AB publ                | Nordnet AB publ                                           | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      3120 | NS      | $102180.09    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Shizuoka Financial Group Inc   | Shizuoka Financial Group Inc                              | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |      7200 | NS      | $126398.01    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      7612 | NS      | $325327.23    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co Ltd        | Recruit Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      4800 | NS      | $223696.76    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC    | Reckitt Benckiser Group PLC                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      2439 | NS      | $155039.16    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2100 | NS      | $854983.70    | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunbelt Rentals Holdings Inc   | Sunbelt Rentals Holdings Inc                              | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |      1728 | NS      | $129708.01    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Orsted AS                      | Orsted AS                                                 | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      1876 | NS      | $50168.22     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ICG PLC                        | ICG PLC                                                   | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      3624 | NS      | $89378.74     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                   | ING Groep NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      9720 | NS      | $282257.18    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                 | Prudential PLC                                            | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |     11616 | NS      | $173311.88    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Lloyds Banking Group PLC       | Lloyds Banking Group PLC                                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    195888 | NS      | $265355.95    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      4452 | NS      | $843794.11    | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| voestalpine AG                 | voestalpine AG                                            | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      2292 | NS      | $118030.69    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      3384 | NS      | $316853.04    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                     | Siemens AG                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      2333 | NS      | $691158.91    | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Amada Co Ltd                   | Amada Co Ltd                                              | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |      8400 | NS      | $140924.67    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Westpac Banking Corp           | Westpac Banking Corp                                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     10920 | NS      | $302260.37    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute Ltd  | Nomura Research Institute Ltd                             | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      1300 | NS      | $34361.38     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| IHI Corp                       | IHI Corp                                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      4000 | NS      | $72824.73     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corp                    | ITOCHU Corp                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     16500 | NS      | $204058.58    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd                        | CSL Ltd                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      1620 | NS      | $144853.33    | 0.24%             |  |  |  | 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        |      1824 | NS      | $166121.62    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Coloplast A/S                  | Coloplast A/S                                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       984 | NS      | $60846.39     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG       | Daimler Truck Holding AG                                  | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      2748 | NS      | $138418.64    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Koito Manufacturing Co Ltd     | Koito Manufacturing Co Ltd                                | CUSIP: N/A<br>LEI: 5299001FERC6CZM94C22       | Long             | EC               | CORP              | JP        |      7200 | NS      | $116841.20    | 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        |       144 | NS      | $106411.41    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp                 | Advantest Corp                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      2300 | NS      | $414779.36    | 0.67%             |  |  |  | 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        |      8400 | NS      | $100292.91    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Liquide SA                 | Air Liquide SA                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      1920 | NS      | $412342.34    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| International Consolidated Air | International Consolidated Airlines Group SA              | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |     17748 | NS      | $89810.78     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                                            | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      8136 | NS      | $136173.07    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodside Energy Group Ltd      | Woodside Energy Group Ltd                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      6336 | NS      | $152828.92    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American PLC             | Anglo American PLC                                        | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      3888 | NS      | $189481.36    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered PLC         | Standard Chartered PLC                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      5976 | NS      | $151267.70    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC              | HSBC Holdings PLC                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     51012 | NS      | $935090.61    | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                   | Barclays PLC                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     47674 | NS      | $279499.77    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       720 | NS      | $309163.85    | 0.50%             |  |  |  | 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        |       704 | NS      | $372777.78    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| L E Lundbergforetagen AB       | L E Lundbergforetagen AB                                  | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      1848 | NS      | $106263.15    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab A/S                     | Genmab A/S                                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       300 | NS      | $79590.59     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE AG                         | RWE AG                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      3072 | NS      | $223351.35    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | EFA 06/30/2026 83 P                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1507 | NC      | $54583.54     | 0.09%             |  |  |  | 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        |      1507 | NC      | $300782.13    | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                     | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1363 | NS      | $621958.29    | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA       | Hermes International SCA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       108 | NS      | $205679.90    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Munich Re                      | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       504 | NS      | $301993.24    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     17407 | NS      | $384086.04    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                         | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       480 | NS      | $130180.18    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group SA        | Naturgy Energy Group SA                                   | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      2940 | NS      | $92357.83     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ackermans & van Haaren NV      | Ackermans & van Haaren NV                                 | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       348 | NS      | $114383.45    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips NV         | Koninklijke Philips NV                                    | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      4392 | NS      | $115353.89    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ANZ Group Holdings Ltd         | ANZ Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     10953 | NS      | $288605.71    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Lynas Rare Earths Ltd          | Lynas Rare Earths Ltd                                     | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |      4094 | NS      | $55953.57     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| USS Co Ltd                     | USS Co Ltd                                                | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      9600 | NS      | $103838.42    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI Corp                      | KDDI Corp                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     12000 | NS      | $197760.12    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibiden Co Ltd                  | Ibiden Co Ltd                                             | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |       800 | NS      | $68817.20     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Seiko Epson Corp               | Seiko Epson Corp                                          | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      8400 | NS      | $112380.59    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      2500 | NS      | $122634.89    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Nisshin Seifun Group Inc       | Nisshin Seifun Group Inc                                  | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      8400 | NS      | $106886.19    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TEPCO                          | Tokyo Electric Power Co Holdings Inc                      | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     13100 | NS      | $49505.89     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Azbil Corp                     | Azbil Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $85398.68     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                 | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      3300 | NS      | $345414.56    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer AG                       | Bayer AG                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      3456 | NS      | $154256.76    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf AG                  | Beiersdorf AG                                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       810 | NS      | $67062.92     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA             | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     44628 | NS      | $543401.18    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd  | CSPC Pharmaceutical Group Ltd                             | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | CN        |     19996 | NS      | $21466.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd   | Chugai Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      2200 | NS      | $113941.48    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corp         | FUJIFILM Holdings Corp                                    | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      4800 | NS      | $88523.02     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoya Corp                      | Hoya Corp                                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1200 | NS      | $222839.09    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                         | EQT AB                                                    | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      2616 | NS      | $83864.46     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DSM-Firmenich AG               | DSM-Firmenich AG                                          | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      1440 | NS      | $107364.86    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                      | Safran SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      1092 | NS      | $349704.39    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG            | MTU Aero Engines AG                                       | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       252 | NS      | $86110.64     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo SpA                   | Leonardo SpA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      1548 | NS      | $96277.87     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| London Stock Exchange Group PL | London Stock Exchange Group PLC                           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1800 | NS      | $233585.17    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineral Resources Ltd          | Mineral Resources Ltd                                     | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |       555 | NS      | $25421.34     | 0.04%             |  |  |  | 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        |     16800 | NS      | $109030.34    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel Ltd                     | Keppel Ltd                                                | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     16800 | NS      | $143391.31    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapletree Industrial Trust     | Mapletree Industrial Trust                                | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |     60000 | NS      | $92811.43     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     36000 | NS      | $390847.30    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Novonesis Novozymes B          | Novonesis Novozymes B                                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      1704 | NS      | $104565.64    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurizon Holdings Ltd           | Aurizon Holdings Ltd                                      | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     52128 | NS      | $156280.56    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                       | Tele2 AB                                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      6000 | NS      | $122861.25    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA    | Cie Financiere Richemont SA                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      1728 | NS      | $328122.24    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC              | National Grid PLC                                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     19500 | NS      | $347699.48    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Mebuki Financial Group Inc     | Mebuki Financial Group Inc                                | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     15600 | NS      | $129265.82    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus NV                      | Prosus NV                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      3510 | NS      | $169101.56    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Warehouses De Pauw CVA         | Warehouses De Pauw CVA                                    | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      3552 | NS      | $93333.33     | 0.15%             |  |  |  | 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        |      9060 | NS      | $96202.98     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                        | GSK PLC                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     13176 | NS      | $345280.95    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Amrize Ltd                     | Amrize Ltd                                                | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |      2088 | NS      | $114165.18    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Arteria Ltd              | Atlas Arteria Ltd                                         | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |     28212 | NS      | $97358.30     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP SA                         | EDP SA                                                    | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     26508 | NS      | $144374.82    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV              | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      1296 | NS      | $100976.35    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                    | Givaudan SA                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        36 | NS      | $128201.52    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Co       | Central Japan Railway Co                                  | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      2100 | NS      | $50173.26     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberAgent Inc                 | CyberAgent Inc                                            | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      9600 | NS      | $76485.12     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebara Corp                     | Ebara Corp                                                | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      3600 | NS      | $122377.72    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Haseko Corp                    | Haseko Corp                                               | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |      5000 | NS      | $86436.30     | 0.14%             |  |  |  | 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        |    108000 | NS      | $99676.40     | 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        |    901926 | NS      | $901926.12    | 1.47%             |  |  |  | No            | N/A                | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      6888 | NS      | $640659.63    | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                       | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      6039 | NS      | $208286.40    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     20874 | NS      | $488499.79    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Group Ltd                   | WH Group Ltd                                              | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |     90000 | NS      | $109372.91    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                   | UBS Group AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |      8932 | NS      | $394033.63    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| BAWAG Group AG                 | BAWAG Group AG                                            | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       708 | NS      | $121006.48    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen NV                       | Adyen NV                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        87 | NS      | $97819.89     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingspan Group PLC             | Kingspan Group PLC                                        | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      1176 | NS      | $108498.03    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Storebrand ASA                 | Storebrand ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |      5724 | NS      | $109956.23    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberg Materials AG        | Heidelberg Materials AG                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       468 | NS      | $103401.60    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG      | Zurich Insurance Group AG                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       576 | NS      | $400522.73    | 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        |     46044 | NS      | $125257.65    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Brother Industries Ltd         | Brother Industries Ltd                                    | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4800 | NS      | $91402.32     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Technology One Ltd             | Technology One Ltd                                        | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      4080 | NS      | $82103.36     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd        | Tower Semiconductor Ltd                                   | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |       900 | NS      | $184807.68    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| GPT Group/The                  | GPT Group/The                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25860 | NS      | $88312.05     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Co Ltd                    | Aeon Co Ltd                                               | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      2600 | NS      | $25053.44     | 0.04%             |  |  |  | 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        |      6000 | NS      | $127615.58    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings Inc      | Tokio Marine Holdings Inc                                 | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      6000 | NS      | $275753.80    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Geely Automobile Holdings Ltd  | Geely Automobile Holdings Ltd                             | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |      9998 | NS      | $29226.64     | 0.05%             |  |  |  | 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        |      6000 | NS      | $277438.50    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     15500 | NS      | $307912.96    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Electric Co Ltd        | Stanley Electric Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $93515.84     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Tobu Railway Co Ltd            | Tobu Railway Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $106939.79    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Tosoh Corp                     | Tosoh Corp                                                | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |      7200 | NS      | $110868.19    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp              | Toyota Motor Corp                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     32800 | NS      | $632745.60    | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UOL Group Ltd                  | UOL Group Ltd                                             | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     14400 | NS      | $120193.16    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamada Holdings Co Ltd         | Yamada Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     31200 | NS      | $103990.04    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaha Motor Co Ltd            | Yamaha Motor Co Ltd                                       | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     13200 | NS      | $93163.59     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonza Group AG                 | Lonza Group AG                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       300 | NS      | $183824.56    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Getinge AB                     | Getinge AB                                                | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      3960 | NS      | $78563.11     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel REIT                    | Keppel REIT                                               | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |      1867 | NS      | $1311.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipol Assicurazioni SpA       | Unipol Assicurazioni SpA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      4068 | NS      | $105937.50    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ALS Ltd                        | ALS Ltd                                                   | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |      6540 | NS      | $100056.94    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                       | Alcon AG                                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      2484 | NS      | $184922.29    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesco PLC                      | Tesco PLC                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     25740 | NS      | $168604.83    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampol Ltd                      | Ampol Ltd                                                 | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      4572 | NS      | $115604.95    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      1968 | NS      | $416879.50    | 0.68%             |  |  |  | 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        |      3936 | NS      | $120580.59    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Gold International Co Lt | Zijin Gold International Co Ltd                           | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |       698 | NS      | $13436.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      4824 | NS      | $281670.94    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                  | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      4253 | NS      | $327376.43    | 0.53%             |  |  |  | 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        |      3540 | NS      | $267426.80    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     10248 | NS      | $284426.84    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Telstra Group Ltd              | Telstra Group Ltd                                         | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     61488 | NS      | $235179.71    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     25130 | NS      | $403626.21    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                      | Shell PLC                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     18480 | NS      | $835206.00    | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Ericsson                       | Telefonaktiebolaget LM Ericsson                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     11448 | NS      | $134068.76    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      7200 | NS      | $330729.06    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Hakuhodo DY Holdings Inc       | Hakuhodo DY Holdings Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $80367.57     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Weir Group PLC/The             | Weir Group PLC/The                                        | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      2496 | NS      | $90015.00     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Intesa Sanpaolo SpA            | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     53496 | NS      | $362400.76    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Thales SA                      | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       324 | NS      | $88897.80     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank AG               | Deutsche Bank AG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      6457 | NS      | $200720.84    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      9450 | NS      | $305621.83    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Inc                      | Canon Inc                                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      4800 | NS      | $122737.63    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      4968 | NS      | $620267.79    | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp       | Mitsubishi Electric Corp                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      7200 | NS      | $286290.80    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co Ltd    | Murata Manufacturing Co Ltd                               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      7200 | NS      | $236898.63    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Enlight Renewable Energy Ltd   | Enlight Renewable Energy Ltd                              | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |      2210 | NS      | $196808.77    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Sundrug Co Ltd                 | Sundrug Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $86677.52     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development  | Sumitomo Realty & Development Co Ltd                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      4300 | NS      | $132892.38    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd                        | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |      3840 | NS      | $135017.53    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      1200 | NS      | $339925.34    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicharm Corp                  | Unicharm Corp                                             | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      9800 | NS      | $57040.81     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Wesfarmers Ltd                 | Wesfarmers Ltd                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      4716 | NS      | $247239.75    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                         | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      6660 | NS      | $319843.75    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| SpareBank 1 SMN                | SpareBank 1 SMN                                           | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      4980 | NS      | $110707.11    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                        | DSV A/S                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       672 | NS      | $164410.61    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                       | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      1980 | NS      | $298458.61    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                    | Swiss Re AG                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      1056 | NS      | $170069.94    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Life Group Inc         | Daiichi Life Group Inc                                    | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     14400 | NS      | $132325.07    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerzbank AG                 | Commerzbank AG                                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      2376 | NS      | $98135.98     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                    | Investor AB                                               | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      7968 | NS      | $320377.00    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Var Energi ASA                 | Var Energi ASA                                            | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |     26628 | NS      | $134333.63    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Medibank Pvt Ltd               | Medibank Pvt Ltd                                          | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     29112 | NS      | $98161.85     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Axfood AB                      | Axfood AB                                                 | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      3264 | NS      | $99452.18     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                      | Airbus SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      1456 | NS      | $298687.69    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International NV           | ASM International NV                                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       240 | NS      | $233840.09    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A SpA                        | A2A SpA                                                   | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     32568 | NS      | $92644.28     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Daikin Industries Ltd          | Daikin Industries Ltd                                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      1200 | NS      | $168201.40    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukuoka Financial Group Inc    | Fukuoka Financial Group Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $147188.67    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Convatec Group PLC             | Convatec Group PLC                                        | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     28260 | NS      | $80949.12     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC              | Compass Group PLC                                         | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      6192 | NS      | $174924.00    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| AAK AB                         | AAK AB                                                    | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      3240 | NS      | $92242.24     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Vice President