# EDGAR Filing Document

**Accession Number:** 0001491978
**File Stem:** 0002071691-25-009658
**Filing Date:** 2025-12
**Character Count:** 84053
**Document Hash:** 30b950067e406bd9bdf4abfd701781a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009658.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009658

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**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:** 251596543

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $88549873.29

**Total Liabilities:** $4122062.22

**Net Assets:** $84427811.07

**Cash Not Reported:** $323207.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119641 | 2.35%                | 2.80%                | 4.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2007.69                | $1433336.09                                |
| Month 2  | $1120808.90              | $720950.10                                 |
| Month 3  | $-529.49                 | $3275449.69                                |

### 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        |    157138 | OU      | $8470.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                   | Partners Group Holding AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       491 | NS      | $600882.47    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank of Canada                     | National Bank of Canada                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      1032 | NS      | $115415.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co. Ltd.                           | Mitsui & Co. Ltd.                                  | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      4800 | NS      | $118461.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                             | Norwegian Krone                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |      1949 | OU      | $192.68       | 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        |     36000 | NS      | $433297.55    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                        | Evonik Industries AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     12504 | NS      | $209698.66    | 0.25%             |  |  |  | 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        |    336000 | NS      | $583186.23    | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Natural Resources Ltd.             | Canadian Natural Resources Ltd.                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     28056 | NS      | $898456.78    | 1.06%             |  |  |  | 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      | $5195.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                | Evolution AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      2472 | NS      | $165416.32    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CF SECURED LLC                              | Treasury Repurchase Agreement                      | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   1530598 | PA      | $1530598.04   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                      | EQT AB                                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      5568 | NS      | $193332.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                             | Advantest Corp.                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      5100 | NS      | $765885.56    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk. PT                 | Astra International Tbk. PT                        | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    525600 | NS      | $194374.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                     | Vale SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     55200 | NS      | $668941.81    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                          | South African Rand                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |     42034 | OU      | $2425.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International, Inc.                   | Magna International, Inc.                          | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      4320 | NS      | $204291.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| China Gas Holdings Ltd.                     | China Gas Holdings Ltd.                            | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | HK        |    566400 | NS      | $582272.20    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta plc                             | Antofagasta plc                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      1344 | NS      | $49266.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology, Inc.                    | eMemory Technology, Inc.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2500 | NS      | $161835.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co. Ltd.                      | Weichai Power Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | HK        |     83000 | NS      | $171399.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.              | Novatek Microelectronics Corp.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $549721.87    | 0.65%             |  |  |  | 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        |    216000 | NS      | $200931.53    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd.                      | Julius Baer Group Ltd.                             | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      8592 | NS      | $580113.86    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co. Ltd.           | New China Life Insurance Co. Ltd., Class H         | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | HK        |     91200 | NS      | $576145.75    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                              | Fortescue Ltd.                                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     50160 | NS      | $699104.92    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK plc                                     | GSK plc                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     16824 | NS      | $393565.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                   | Logitech International SA (Registered)             | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      3816 | NS      | $459583.78    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco plc                | British American Tobacco plc                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     13104 | NS      | $672139.59    | 0.80%             |  |  |  | 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        |     18480 | NS      | $559824.01    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd.                              | FirstRand Ltd.                                     | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    121392 | NS      | $575916.01    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                 | Swedbank AB, Class A                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     23064 | NS      | $702185.51    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                   | Recruit Holdings Co. Ltd.                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     11300 | NS      | $565385.09    | 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      | $-417.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                | Komatsu Ltd.                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     19200 | NS      | $643842.78    | 0.76%             |  |  |  | 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        |    151200 | NS      | $153297.14    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Dai-ichi Life Holdings, Inc.                | Dai-ichi Life Holdings, Inc.                       | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     28800 | NS      | $202836.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                | Danish Krone                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |      1663 | OU      | $257.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group plc                          | Vodafone Group plc                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    192456 | NS      | $232983.65    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                          | New Zealand Dollar                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |        79 | OU      | $45.21        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd.                                   | NMDC Ltd.                                          | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    148632 | NS      | $126897.16    | 0.15%             |  |  |  | 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        |       288 | NS      | $594514.30    | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercedes-Benz Group AG                      | Mercedes-Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      4872 | NS      | $316083.58    | 0.37%             |  |  |  | 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      |
| Barclays plc                                | Barclays plc                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     94176 | NS      | $503593.87    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Bank Slaski SA                          | ING Bank Slaski SA                                 | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |      1848 | NS      | $158006.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co.                         | Jarir Marketing Co.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     87840 | NS      | $332607.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                  | Tenaris SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |     23832 | NS      | $475456.67    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                               | Swedish Krona                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |     99300 | OU      | $10460.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                    | Rexel SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      5592 | NS      | $193628.59    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka A/S                          | Komercni Banka A/S                                 | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      3240 | NS      | $166102.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                              | BNP Paribas SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      6600 | NS      | $510844.30    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                           | Sonova Holding AG (Registered)                     | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1512 | NS      | $411738.65    | 0.49%             |  |  |  | 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        |     51000 | NS      | $2488533.23   | 2.95%             |  |  |  | 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        |     93000 | NS      | $585390.85    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd.        | Bosideng International Holdings Ltd.               | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |    960000 | NS      | $587941.64    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV              | BE Semiconductor Industries NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      1368 | NS      | $233052.37    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                   | Kia Corp.                                          | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      1440 | NS      | $121183.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co. Ltd.                 | Catcher Technology Co. Ltd.                        | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     24000 | NS      | $154972.19    | 0.18%             |  |  |  | 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        |     14232 | NS      | $786832.91    | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Lasertec Corp.                              | Lasertec Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $995839.15    | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Post AG                            | Deutsche Post AG                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     14616 | NS      | $671417.53    | 0.80%             |  |  |  | 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        |     17000 | NS      | $206588.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkish Lira                                | Turkish Lira                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TR        |     57624 | OU      | $1370.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA                                    | Ageas SA/NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |       984 | NS      | $65191.06     | 0.08%             |  |  |  | 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        |    624000 | NS      | $177106.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                          | Publicis Groupe SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      7176 | NS      | $718924.40    | 0.85%             |  |  |  | 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        |       168 | NS      | $118689.62    | 0.14%             |  |  |  | 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        |    127000 | NS      | $628120.74    | 0.74%             |  |  |  | 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        |     43200 | NS      | $603628.32    | 0.71%             |  |  |  | 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        |     10776 | NS      | $553255.61    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                     | Daiichi Sankyo Co. Ltd.                            | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     12000 | NS      | $285794.03    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                | VAT Group AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      1536 | NS      | $670271.94    | 0.79%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Powszechny Zaklad Ubezpieczen SA            | Powszechny Zaklad Ubezpieczen SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     34512 | NS      | $552379.06    | 0.65%             |  |  |  | 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      |
| 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        |      6000 | NS      | $1331212.88   | 1.58%             |  |  |  | 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        |     89000 | NS      | $556980.01    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd.         | Haidilao International Holding Ltd.                | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | HK        |    336000 | NS      | $553356.84    | 0.66%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Hongqiao Group Ltd.                   | China Hongqiao Group Ltd.                          | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | HK        |    204000 | NS      | $774823.09    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                   | Amundi SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      7968 | NS      | $591345.60    | 0.70%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hitachi Ltd.                                | Hitachi Ltd.                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     58600 | NS      | $2022880.14   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                    | Enel SpA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    107760 | NS      | $1091031.47   | 1.29%             |  |  |  | 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        |      6048 | NS      | $295362.99    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands plc                         | Imperial Brands plc                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     16320 | NS      | $648621.47    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                  | Alibaba Group Holding Ltd.                         | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | US        |      2160 | NS      | $368128.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa Securities Group, Inc.                | Daiwa Securities Group, Inc.                       | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |      9600 | NS      | $74124.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd.            | Brookfield Asset Management Ltd., Class A          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     10728 | NS      | $580903.80    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co. Ltd.               | China Shenhua Energy Co. Ltd., Class H             | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | HK        |    120000 | NS      | $624687.99    | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| FANUC Corp.                                 | FANUC Corp.                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      5200 | NS      | $165699.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                 | Cie Financiere Richemont SA (Registered)           | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      1440 | NS      | $284681.41    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                 | Randstad NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      3552 | NS      | $139349.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| TD PRIME SERVICES LLC                       | Other Repurchase Agreement                         | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |    962571 | PA      | $962571.35    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Energia Bogota SA ESP                 | Grupo Energia Bogota SA ESP                        | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |    799752 | NS      | $652545.93    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co. Ltd.                     | Fast Retailing Co. Ltd.                            | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1800 | NS      | $662023.30    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BP plc                                      | BP plc                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     83544 | NS      | $485487.43    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                 | Swiss Franc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |     26246 | OU      | $32695.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy, Inc.                        | Cenovus Energy, Inc.                               | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     14184 | NS      | $239917.78    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Renault SA                                  | Renault SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      4656 | NS      | $181102.29    | 0.21%             |  |  |  | No            |                  1 | 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      |
| Hisense Home Appliances Group Co. Ltd.      | Hisense Home Appliances Group Co. Ltd., Class H    | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | HK        |     24000 | NS      | $70837.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                | Japanese Yen                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |   1218569 | OU      | $7909.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                          | Intertek Group plc                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      8280 | NS      | $551005.04    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco, Inc.                         | Japan Tobacco, Inc.                                | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      7800 | NS      | $271636.75    | 0.32%             |  |  |  | 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        |       624 | NS      | $59854.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | HK        |      9300 | NS      | $752644.04    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp.                                  | Hoya Corp.                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      4800 | NS      | $781590.99    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                             | Canadian Dollar                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |     22938 | OU      | $16371.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.           | Sumitomo Electric Industries Ltd.                  | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      7200 | NS      | $264061.54    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                             | Danske Bank A/S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     15792 | NS      | $706173.63    | 0.84%             |  |  |  | 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      | $1239.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                          | Nedbank Group Ltd.                                 | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     13392 | NS      | $182469.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       336 | NS      | $356049.46    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                    | Lite-On Technology Corp.                           | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     41800 | NS      | $244074.69    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                      | AP Moller - Maersk A/S, Class A                    | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        11 | NS      | $22715.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hang Seng Bank Ltd.                         | Hang Seng Bank Ltd.                                | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     12000 | NS      | $234065.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd.          | Orient Overseas International Ltd.                 | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |      8000 | NS      | $138442.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Reckitt Benckiser Group plc                 | Reckitt Benckiser Group plc                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      2784 | NS      | $212735.23    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                | ITOCHU Corp.                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      8100 | NS      | $469579.70    | 0.56%             |  |  |  | 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        |     19200 | NS      | $165760.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                  | Woodside Energy Group Ltd.                         | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     13920 | NS      | $225995.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| BHP Group Ltd.                              | BHP Group Ltd.                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     58728 | NS      | $1670491.09   | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaTek, Inc.                              | MediaTek, Inc.                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     20400 | NS      | $869327.61    | 1.03%             |  |  |  | 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        |      7800 | NS      | $425115.15    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BK OF CANADA FINANCIAL INC         | Other Repurchase Agreement                         | CUSIP: N/A<br>LEI: 549300K66TF1ST7A3V76       | Long             | RA               | CORP              | CA        |    500000 | PA      | $500000.00    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                      | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       888 | NS      | $230045.45    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Colombian Peso                              | Colombian Peso                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CO        |    540409 | OU      | $139.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                             | TC Energy Corp.                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      8280 | NS      | $415905.79    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                            | Hong Kong Dollar                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |    472144 | OU      | $60747.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Israeli Shekel                              | Israeli Shekel                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IL        |      2193 | OU      | $673.95       | 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        |   1025050 | PA      | $1025050.46   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                 | Canara Bank                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    384168 | NS      | $592840.30    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                           | New Taiwan Dollar                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |    205294 | OU      | $6678.18      | 0.01%             |  |  |  | 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        |     88800 | NS      | $1343052.81   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                        | Banca Mediolanum SpA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     30528 | NS      | $613448.62    | 0.73%             |  |  |  | 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        |     45000 | NS      | $325101.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Bharat Petroleum Corp. Ltd.                 | Bharat Petroleum Corp. Ltd.                        | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     20928 | NS      | $84116.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                        | Royal Bank of Canada                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      9168 | NS      | $1344430.62   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Czech Repub. Kronas                         | Czech Repub. Kronas                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CZ        |      1547 | OU      | $73.37        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd.                    | Hyundai Motor India Ltd.                           | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |      2736 | NS      | $75162.66     | 0.09%             |  |  |  | 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        |    288000 | NS      | $538694.25    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                       | Nomura Holdings, Inc.                              | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     28800 | NS      | $206014.73    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                   | Holcim AG                                          | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      8448 | NS      | $750769.63    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                               | Fujikura Ltd.                                      | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      7700 | NS      | $1058122.10   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                             | South Korea Won                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |   1043514 | OU      | $732.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2568 | NS      | $828221.99    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk. PT                  | Unilever Indonesia Tbk. PT                         | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   5150400 | NS      | $799039.81    | 0.95%             |  |  |  | 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        |      1872 | NS      | $98202.11     | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aker BP ASA                                 | Aker BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      7464 | NS      | $193960.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     16392 | NS      | $336280.33    | 0.40%             |  |  |  | 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      | $4406.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Dollar                           | Australian Dollar                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |     38972 | OU      | $25513.24     | 0.03%             |  |  |  | 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        |     35904 | NS      | $686119.10    | 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        |     19728 | NS      | $473332.37    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                | Indian Rupee                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |    157410 | OU      | $1773.21      | 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        |    144000 | NS      | $197689.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                   | Shell plc                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      1344 | NS      | $50281.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                              | Var Energi ASA                                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |     53328 | NS      | $179640.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                              | Marubeni Corp.                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     11200 | NS      | $276264.97    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                     | Singapore Airlines Ltd.                            | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    108000 | NS      | $550186.33    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                 | Tokio Marine Holdings, Inc.                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      4800 | NS      | $180153.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                              | Brazilian Real                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |     11390 | OU      | $2114.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd.                               | WH Group Ltd.                                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |    600000 | NS      | $575898.72    | 0.68%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chilean Peso Currency                       | Chilean Peso Currency                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CL        |     10428 | OU      | $11.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                               | Nemetschek SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1080 | NS      | $124653.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                  | Geberit AG (Registered)                            | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       648 | NS      | $473841.17    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                         | MSCI EAFE E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $7503.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                    | ENN Energy Holdings Ltd.                           | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |     12000 | NS      | $104449.19    | 0.12%             |  |  |  | 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        |       406 | OU      | $312.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp.                    | Manulife Financial Corp.                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     11736 | NS      | $380185.59    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                        | Straumann Holding AG (Registered)                  | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      3144 | NS      | $395570.23    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Turkiye Petrol Rafinerileri A/S             | Turkiye Petrol Rafinerileri A/S                    | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     41616 | NS      | $195571.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered plc                      | Standard Chartered plc                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     16824 | NS      | $344715.19    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk. PT                     | United Tractors Tbk. PT                            | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    300000 | NS      | $485267.59    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                    | Universal Music Group NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      6504 | NS      | $174685.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                  | Siemens AG (Registered)                            | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      3888 | NS      | $1101912.89   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                             | AstraZeneca plc                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      1008 | NS      | $165147.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                   | TDK Corp.                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     17700 | NS      | $307111.75    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                    | Santander Bank Polska SA                           | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      4056 | NS      | $535523.90    | 0.63%             |  |  |  | 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      | $1157.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                               | Rio Tinto plc                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      7584 | NS      | $546638.12    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                               | Ovintiv, Inc.                                      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      4656 | NS      | $174646.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                 | Equinor ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     11928 | NS      | $285320.77    | 0.34%             |  |  |  | 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        |   3031200 | NS      | $585096.33    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      2520 | NS      | $156918.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone OYJ                                    | Kone OYJ, Class B                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      6960 | NS      | $465284.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA              | BB Seguridade Participacoes SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     98400 | NS      | $600250.69    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                               | Telefonica SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     37656 | NS      | $190670.23    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Nestle SA                                   | Nestle SA (Registered)                             | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      1680 | NS      | $160894.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                | KBC Group NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      5592 | NS      | $672859.36    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.               | United Microelectronics Corp.                      | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    120000 | NS      | $181126.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                 | BOC Hong Kong Holdings Ltd.                        | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     24000 | NS      | $117897.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.              | CSPC Pharmaceutical Group Ltd.                     | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    222000 | NS      | $218509.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $856.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                          | Tech Mahindra Ltd.                                 | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     19488 | NS      | $312699.29    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                    | Tele2 AB, Class B                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     36696 | NS      | $581607.92    | 0.69%             |  |  |  | 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      |
| N/A                                         | MSCI Emerging Markets E-Mini Index                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $14732.05     | 0.02%             |  |  |  | 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        |     36552 | NS      | $386529.37    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                         | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1619.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                 | Novartis AG (Registered)                           | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      5256 | NS      | $649969.63    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                     | OPAP SA                                            | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     26304 | NS      | $544963.38    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp.                                 | TELUS Corp.                                        | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     10656 | NS      | $155982.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                           | Bureau Veritas SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     16896 | NS      | $555398.82    | 0.66%             |  |  |  | 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        |    326400 | NS      | $639176.55    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Polish Zloty - New                          | Polish Zloty - New                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |     15186 | OU      | $4115.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uab Dirham                                  | Uab Dirham                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AE        |      1846 | OU      | $502.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum OYJ                                  | Fortum OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     33840 | NS      | $755384.20    | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Kumba Iron Ore Ltd.                         | Kumba Iron Ore Ltd.                                | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     35496 | NS      | $707052.88    | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Disco Corp.                                 | Disco Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $268008.18    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                 | FinecoBank Banca Fineco SpA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     27240 | NS      | $622834.48    | 0.74%             |  |  |  | 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        |     74400 | NS      | $701228.47    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                           | HSBC Holdings plc                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    108576 | NS      | $1516967.50   | 1.80%             |  |  |  | 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        |      4000 | NS      | $14039.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HCL Technologies Ltd.                       | HCL Technologies Ltd.                              | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     35136 | NS      | $610131.59    | 0.72%             |  |  |  | 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        |     15600 | NS      | $471377.11    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                             | Nordea Bank Abp                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     20520 | NS      | $350881.19    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                  | L'Oreal SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |        48 | NS      | $20091.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                        | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     21351 | OU      | $24643.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                | Infosys Ltd.                                       | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |      6768 | NS      | $113011.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                               | British Pound                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |      1199 | OU      | $1575.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                           | Isuzu Motors Ltd.                                  | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     10700 | NS      | $131618.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                             | Grupo Cibest SA (Preference)                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     13944 | NS      | $203348.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd.                             | Coal India Ltd.                                    | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     25632 | NS      | $112219.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                 | Bouygues SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      4152 | NS      | $187520.29    | 0.22%             |  |  |  | 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        |     11952 | NS      | $227015.60    | 0.27%             |  |  |  | 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        |      2544 | NS      | $64951.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Ryal                          | Saudi Arabian Ryal                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SA        |     15271 | OU      | $4072.22      | 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        |      1008 | NS      | $76055.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                          | Origin Energy Ltd.                                 | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     23952 | NS      | $192082.17    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp.                              | Pegatron Corp.                                     | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     72000 | NS      | $173787.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** FlexShares Trust

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO