# EDGAR Filing Document

**Accession Number:** 0001491978
**File Stem:** 0002071691-26-006207
**Filing Date:** 2026-3
**Character Count:** 83352
**Document Hash:** e82a217a5d4077ec8d766f3222d8703f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-006207.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0002071691-26-006207

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22555
- **FILM NUMBER:** 26788658

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $101857776.83

**Total Liabilities:** $3460436.79

**Net Assets:** $98397340.04

**Cash Not Reported:** $564030.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119641 | 0.65%                | 3.78%                | 7.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2426859.32              | $-1953758.61                               |
| Month 2  | $-43153.14               | $3158928.74                                |
| Month 3  | $92916.62                | $6896171.75                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New Mexican Pesos                           | New Mexican Pesos                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |    327336 | OU      | $18869.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $491.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                   | Partners Group Holding AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       600 | NS      | $818128.69    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank of Canada                     | National Bank of Canada                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      1025 | NS      | $122812.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co. Ltd.                           | Mitsui & Co. Ltd.                                  | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      5000 | NS      | $163198.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                             | Norwegian Krone                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |      2863 | OU      | $298.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.               | Nien Made Enterprise Co. Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $502033.68    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                        | Evonik Industries AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     11100 | NS      | $172987.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer, Inc.                       | Quanta Computer, Inc.                              | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     27000 | NS      | $240228.79    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.            | COSCO SHIPPING Holdings Co. Ltd., Class H          | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | HK        |    362500 | NS      | $635907.91    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Natural Resources Ltd.             | Canadian Natural Resources Ltd.                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     15050 | NS      | $562700.96    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                | Evolution AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      2450 | NS      | $160136.69    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: —       |
| EQT AB                                      | EQT AB                                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      5800 | NS      | $221457.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                             | Advantest Corp.                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      5300 | NS      | $876290.03    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk. PT                 | Astra International Tbk. PT                        | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    547500 | NS      | $207126.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                     | Vale SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     57500 | NS      | $926053.61    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                          | South African Rand                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |      1076 | OU      | $67.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International, Inc.                   | Magna International, Inc.                          | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      4400 | NS      | $226181.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd.                     | China Gas Holdings Ltd.                            | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | HK        |    590000 | NS      | $584734.37    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta plc                             | Antofagasta plc                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      1400 | NS      | $70083.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.              | Novatek Microelectronics Corp.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $643469.97    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp.                           | Eva Airways Corp.                                  | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    600000 | NS      | $713060.06    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd.              | Zhongsheng Group Holdings Ltd.                     | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | HK        |    112500 | NS      | $167820.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co. Ltd.              | Hong Kong & China Gas Co. Ltd.                     | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    225000 | NS      | $212332.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Julius Baer Group Ltd.                      | Julius Baer Group Ltd.                             | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      8950 | NS      | $751053.83    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                              | Fortescue Ltd.                                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     54500 | NS      | $801779.47    | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK plc                                     | GSK plc                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     17525 | NS      | $451273.51    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                   | Logitech International SA (Registered)             | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      3975 | NS      | $343995.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco plc                | British American Tobacco plc                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     13525 | NS      | $812171.65    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV   | Grupo Aeroportuario del Sureste SAB de CV, Class B | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     22375 | NS      | $779855.23    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co. KSCP          | Mobile Telecommunications Co. KSCP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    104450 | NS      | $173572.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                 | Swedbank AB, Class A                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     23825 | NS      | $933110.51    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                | Komatsu Ltd.                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     21700 | NS      | $834041.88    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co. APAC Ltd.             | Budweiser Brewing Co. APAC Ltd.                    | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |    150000 | NS      | $147893.00    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Dai-ichi Life Holdings, Inc.                | Dai-ichi Life Holdings, Inc.                       | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     30000 | NS      | $263029.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                | Danish Krone                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |    238595 | OU      | $38009.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $467.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                          | Vodafone Group plc                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    196925 | NS      | $290227.38    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                          | New Zealand Dollar                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |        79 | OU      | $47.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd.                                   | NMDC Ltd.                                          | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    213275 | NS      | $188287.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                      | AP Moller - Maersk A/S, Class B                    | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       100 | NS      | $248996.37    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercedes-Benz Group AG                      | Mercedes-Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      5000 | NS      | $343749.37    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Egyptian Pound                              | Egyptian Pound                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | EG        |         3 | OU      | $0.06         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1733.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                | Barclays plc                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     98100 | NS      | $654511.38    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Bank Slaski SA                          | ING Bank Slaski SA                                 | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |      1925 | NS      | $211206.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                  | Tenaris SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |     24825 | NS      | $554040.23    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                               | Swedish Krona                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |     13128 | OU      | $1482.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                    | Rexel SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      5825 | NS      | $246281.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka A/S                          | Komercni Banka A/S                                 | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      3375 | NS      | $205414.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                              | BNP Paribas SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      6875 | NS      | $745910.55    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                           | Sonova Holding AG (Registered)                     | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1600 | NS      | $439451.98    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     55500 | NS      | $3130362.25   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.          | Evergreen Marine Corp. Taiwan Ltd.                 | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    113000 | NS      | $667874.17    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd.        | Bosideng International Holdings Ltd.               | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |   1000000 | NS      | $610778.90    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV              | BE Semiconductor Industries NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      1375 | NS      | $269083.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                   | Kia Corp.                                          | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2850 | NS      | $302146.73    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co. Ltd.                 | Catcher Technology Co. Ltd.                        | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     25000 | NS      | $159278.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA               | Industria de Diseno Textil SA                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     14675 | NS      | $960196.26    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                              | Lasertec Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $896421.63    | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Legal & General Group plc                   | Legal & General Group plc                          | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     69525 | NS      | $252920.47    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                            | Deutsche Post AG                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     15225 | NS      | $857079.77    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                | Sun Hung Kai Properties Ltd.                       | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     17500 | NS      | $281668.95    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkish Lira                                | Turkish Lira                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TR        |     16331 | OU      | $375.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA                                    | Ageas SA/NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      1025 | NS      | $73102.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                | Bank Mandiri Persero Tbk. PT                       | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    710000 | NS      | $203884.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                          | Publicis Groupe SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      7225 | NS      | $723717.63    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE         | LVMH Moet Hennessy Louis Vuitton SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       175 | NS      | $113858.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                               | Severstal PAO                                      | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |      7952 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CK Asset Holdings Ltd.                      | CK Asset Holdings Ltd.                             | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |    132000 | NS      | $774790.32    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                  | Charoen Pokphand Foods PCL                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    267500 | NS      | $175981.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co. Ltd.                        | WuXi AppTec Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | HK        |      2500 | NS      | $35596.76     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                  | Bank Polska Kasa Opieki SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     13000 | NS      | $796979.94    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                | VAT Group AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      1600 | NS      | $1041386.92   | 1.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Powszechny Zaklad Ubezpieczen SA            | Powszechny Zaklad Ubezpieczen SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     35550 | NS      | $704495.88    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                     | Sberbank of Russia PJSC (Preference)               | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     31920 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                         | MSCI Emerging Markets E-Mini Index                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $32139.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatari Rial                                 | Qatari Rial                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | QA        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                         | Tokyo Electron Ltd.                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      6300 | NS      | $1687106.18   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co. Ltd.               | China Merchants Bank Co. Ltd., Class H             | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | HK        |     92500 | NS      | $566865.56    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd.         | Haidilao International Holding Ltd.                | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | HK        |    375000 | NS      | $767315.01    | 0.78%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Hongqiao Group Ltd.                   | China Hongqiao Group Ltd.                          | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | HK        |    162500 | NS      | $751565.36    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE, Inc.                                   | BCE, Inc.                                          | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | US        |      6500 | NS      | $168090.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                | Hitachi Ltd.                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     61000 | NS      | $2119933.88   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                    | Enel SpA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    112250 | NS      | $1242973.68   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S, Class B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     31775 | NS      | $1870651.13   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands plc                         | Imperial Brands plc                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     17000 | NS      | $715244.14    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                  | Alibaba Group Holding Ltd.                         | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | US        |      2450 | NS      | $415422.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa Securities Group, Inc.                | Daiwa Securities Group, Inc.                       | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     10000 | NS      | $97465.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd.            | Brookfield Asset Management Ltd., Class A          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     13775 | NS      | $688165.09    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp.                                 | FANUC Corp.                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      5400 | NS      | $219451.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                 | Cie Financiere Richemont SA (Registered)           | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      1500 | NS      | $291312.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                 | Randstad NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      3575 | NS      | $128057.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Energia Bogota SA ESP                 | Grupo Energia Bogota SA ESP                        | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |    226400 | NS      | $202058.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BP plc                                      | BP plc                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     87025 | NS      | $553870.22    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                 | Swiss Franc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |       493 | OU      | $640.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes SA           | Caixa Seguridade Participacoes SA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    177500 | NS      | $586858.11    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy, Inc.                        | Cenovus Energy, Inc.                               | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     13975 | NS      | $277301.81    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Renault SA                                  | Renault SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      4725 | NS      | $179200.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-529.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Renminbi (Yuan)                     | Chinese Renminbi (Yuan)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |         1 | OU      | $0.14         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT       | Bank Rakyat Indonesia Persero Tbk. PT              | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |    927500 | NS      | $210531.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co. Ltd.      | Hisense Home Appliances Group Co. Ltd., Class H    | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | HK        |     62000 | NS      | $181799.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Japanese Yen                                | Japanese Yen                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |     32205 | OU      | $208.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                          | Intertek Group plc                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      8500 | NS      | $520686.54    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco, Inc.                         | Japan Tobacco, Inc.                                | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      8100 | NS      | $293051.34    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                   | Gecina SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      1675 | NS      | $154331.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd.     | Oracle Financial Services Software Ltd.            | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |       600 | NS      | $50615.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | HK        |     10000 | NS      | $775958.10    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                  | Hoya Corp.                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      5000 | NS      | $838519.38    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                             | Canadian Dollar                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |      6410 | OU      | $4733.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.           | Sumitomo Electric Industries Ltd.                  | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      6500 | NS      | $283326.85    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                             | Danske Bank A/S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     16350 | NS      | $837399.64    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd.                          | Nedbank Group Ltd.                                 | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     13400 | NS      | $221702.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       475 | NS      | $686915.81    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                    | Lite-On Technology Corp.                           | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     39800 | NS      | $207410.23    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd.          | Orient Overseas International Ltd.                 | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |     37500 | NS      | $614140.11    | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Reckitt Benckiser Group plc                 | Reckitt Benckiser Group plc                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      2900 | NS      | $242432.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.  | Shenzhou International Group Holdings Ltd.         | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |     20000 | NS      | $159545.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Intesa Sanpaolo SpA                         | Intesa Sanpaolo SpA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    105725 | NS      | $750378.10    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                  | Woodside Energy Group Ltd.                         | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     15275 | NS      | $271481.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| BHP Group Ltd.                              | BHP Group Ltd.                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     35600 | NS      | $1261194.56   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                              | MediaTek, Inc.                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     21650 | NS      | $1210803.94   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.         | Hong Kong Exchanges & Clearing Ltd.                | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      8100 | NS      | $448265.62    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BK OF CANADA FINANCIAL INC         | Other Repurchase Agreement                         | CUSIP: N/A<br>LEI: 549300K66TF1ST7A3V76       | Long             | RA               | CORP              | CA        |    400000 | PA      | $400000.00    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $370.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                | Vedanta Ltd.                                       | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     47850 | NS      | $354528.25    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                      | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       300 | NS      | $60872.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Colombian Peso                              | Colombian Peso                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CO        |  21231557 | OU      | $5785.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                             | TC Energy Corp.                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      8625 | NS      | $508525.64    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                            | Hong Kong Dollar                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |   1768709 | OU      | $226475.97    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Israeli Shekel                              | Israeli Shekel                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IL        |      2193 | OU      | $709.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA, TORONTO            | Other Repurchase Agreement                         | CUSIP: N/A<br>LEI: L3I9ZG2KFGXZ61BMYR72       | Long             | RA               | CORP              | CA        |   1000000 | PA      | $1000000.00   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                 | Canara Bank                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    152425 | NS      | $244277.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                           | New Taiwan Dollar                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |    982922 | OU      | $31233.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.        | Mitsubishi UFJ Financial Group, Inc.               | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     92500 | NS      | $1681681.90   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                        | Banca Mediolanum SpA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     30975 | NS      | $728144.32    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.   | Ping An Insurance Group Co. of China Ltd., Class H | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | HK        |     46500 | NS      | $432865.54    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Bank of Canada                        | Royal Bank of Canada                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      9618 | NS      | $1610303.85   | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Czech Repub. Kronas                         | Czech Repub. Kronas                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CZ        |      1547 | OU      | $75.63        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp.            | Yang Ming Marine Transport Corp.                   | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    387000 | NS      | $656682.55    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-884.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                       | Nomura Holdings, Inc.                              | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     97500 | NS      | $893086.35    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                   | Holcim AG                                          | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      8800 | NS      | $908969.55    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                               | Fujikura Ltd.                                      | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      6000 | NS      | $761182.42    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                             | South Korea Won                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |   1603094 | OU      | $1113.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2675 | NS      | $1218261.80   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk. PT                  | Unilever Indonesia Tbk. PT                         | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   2405000 | NS      | $275819.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                      | Dr Ing hc F Porsche AG (Preference)                | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      1775 | NS      | $87020.22     | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-56.20       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     24075 | NS      | $630272.31    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                           | Australian Dollar                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |       774 | OU      | $542.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB            | Skandinaviska Enskilda Banken AB, Class A          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     36950 | NS      | $798710.21    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                     | ANZ Group Holdings Ltd.                            | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     20550 | NS      | $528344.30    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                | Indian Rupee                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |    157410 | OU      | $1711.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co. Ltd.              | Yankuang Energy Group Co. Ltd., Class H            | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | HK        |    134000 | NS      | $195774.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Shell plc                                   | Shell plc                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      1400 | NS      | $53676.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                              | Var Energi ASA                                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |     55550 | NS      | $201793.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                              | Marubeni Corp.                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     11000 | NS      | $364741.35    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Airlines Ltd.                     | Singapore Airlines Ltd.                            | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    112500 | NS      | $562943.26    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                 | Tokio Marine Holdings, Inc.                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      5000 | NS      | $185628.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                     | BASF SE                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      6450 | NS      | $352662.23    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                | Carrefour SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      2875 | NS      | $47336.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                              | Brazilian Real                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |      4271 | OU      | $815.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd.                               | WH Group Ltd.                                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |    612500 | NS      | $719970.04    | 0.73%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chilean Peso Currency                       | Chilean Peso Currency                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CL        |     10428 | OU      | $12.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                    | ENN Energy Holdings Ltd.                           | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |     12500 | NS      | $107798.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hungarian Forint                            | Hungarian Forint                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |         1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                            | Singapore Dollar                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |        46 | OU      | $36.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp.                    | Manulife Financial Corp.                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     12225 | NS      | $468272.16    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                        | Straumann Holding AG (Registered)                  | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      3225 | NS      | $389906.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Turkiye Petrol Rafinerileri A/S             | Turkiye Petrol Rafinerileri A/S                    | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     41575 | NS      | $234007.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk. PT                     | United Tractors Tbk. PT                            | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    312500 | NS      | $484994.04    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                  | Siemens AG (Registered)                            | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      4050 | NS      | $1234874.54   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                              | Treasury Repurchase Agreement                      | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   1908614 | PA      | $1908613.98   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                             | AstraZeneca plc                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       725 | NS      | $135303.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix, Inc.                              | SK hynix, Inc.                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       825 | NS      | $520998.33    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                   | TDK Corp.                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     15900 | NS      | $204187.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | MSCI EAFE E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $32242.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                    | Santander Bank Polska SA                           | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      4950 | NS      | $782739.27    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2481.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                               | Rio Tinto plc                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      7900 | NS      | $730451.42    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                               | Ovintiv, Inc.                                      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     13250 | NS      | $575977.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk. PT       | Bank Negara Indonesia Persero Tbk. PT              | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    687500 | NS      | $183906.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                 | Equinor ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     12050 | NS      | $322620.47    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                               | Banco BPM SpA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     14175 | NS      | $212814.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.              | Techtronic Industries Co. Ltd.                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     60500 | NS      | $825031.69    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT            | Telkom Indonesia Persero Tbk. PT                   | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   3157500 | NS      | $677211.80    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     10175 | NS      | $740201.72    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone OYJ                                    | Kone OYJ, Class B                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      7250 | NS      | $522845.23    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA              | BB Seguridade Participacoes SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    105000 | NS      | $748259.50    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                               | Telefonica SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     51500 | NS      | $209226.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Nestle SA                                   | Nestle SA (Registered)                             | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      1625 | NS      | $154955.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                | KBC Group NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      5775 | NS      | $816870.20    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.               | United Microelectronics Corp.                      | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    125000 | NS      | $247855.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene OYJ                             | UPM-Kymmene OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      7700 | NS      | $214076.33    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer, Inc.                      | Asustek Computer, Inc.                             | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     10000 | NS      | $157610.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                          | Tech Mahindra Ltd.                                 | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     19725 | NS      | $373775.21    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                    | Tele2 AB, Class B                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     19850 | NS      | $365393.83    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Russian Roubles                             | Russian Roubles                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | RU        |   6435545 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                    | GMK Norilskiy Nickel PAO                           | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    212800 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CaixaBank SA                                | CaixaBank SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     38075 | NS      | $505276.04    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL            | PTT Exploration & Production PCL                   | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    205000 | NS      | $798109.01    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                 | Novartis AG (Registered)                           | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      5475 | NS      | $814939.94    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                     | OPAP SA                                            | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     33275 | NS      | $672955.26    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp.                                 | TELUS Corp.                                        | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     12850 | NS      | $180297.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                           | Bureau Veritas SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     17600 | NS      | $567415.46    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.          | Chow Tai Fook Jewellery Group Ltd.                 | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |    340000 | NS      | $626912.69    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| EURO                                        | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |    -15075 | OU      | $-17933.90    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Polish Zloty - New                          | Polish Zloty - New                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |       632 | OU      | $178.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uab Dirham                                  | Uab Dirham                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AE        |       874 | OU      | $237.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum OYJ                                  | Fortum OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     31350 | NS      | $742740.43    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Kumba Iron Ore Ltd.                         | Kumba Iron Ore Ltd.                                | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     33575 | NS      | $753671.08    | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Disco Corp.                                 | Disco Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $343264.62    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                 | FinecoBank Banca Fineco SpA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     17600 | NS      | $467960.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV          | Grupo Financiero Banorte SAB de CV, Class O        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     75000 | NS      | $854196.69    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                           | HSBC Holdings plc                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    110175 | NS      | $1943365.97   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co. Ltd.         | Henderson Land Development Co. Ltd.                | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     39000 | NS      | $155406.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| HCL Technologies Ltd.                       | HCL Technologies Ltd.                              | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     39150 | NS      | $721649.57    | 0.73%             |  |  |  | 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        |     16200 | NS      | $538634.77    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                             | Nordea Bank Abp                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     30225 | NS      | $586641.25    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                | Infosys Ltd.                                       | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     13975 | NS      | $249305.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                               | British Pound                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |        73 | OU      | $99.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                           | Isuzu Motors Ltd.                                  | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     11100 | NS      | $178811.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                             | Grupo Cibest SA (Preference)                       | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     13000 | NS      | $267472.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                 | Bouygues SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      4225 | NS      | $229248.23    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Talabat Holding plc                         | Talabat Holding plc                                | CUSIP: N/A<br>LEI: 529900MAA20AIKRXOA24       | Long             | EC               | CORP              | AE        |   3003100 | NS      | $760454.44    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                   | H & M Hennes & Mauritz AB, Class B                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     12450 | NS      | $250835.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Indonesian Rupiah                           | Indonesian Rupiah                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        |         1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                | DNB Bank ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      2475 | NS      | $71343.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Ryal                          | Saudi Arabian Ryal                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SA        |       637 | OU      | $169.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                | Samsung Electronics Co. Ltd.                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      3475 | NS      | $387479.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                          | Origin Energy Ltd.                                 | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     25850 | NS      | $213688.77    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp.                              | Pegatron Corp.                                     | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     75000 | NS      | $166110.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** FlexShares Trust

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO