# EDGAR Filing Document

**Accession Number:** 0002018846
**File Stem:** 0001410368-26-040077
**Filing Date:** 2026-4
**Character Count:** 62554
**Document Hash:** 29bea2724be4a959c6be11026879491c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040077.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040077

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS Active Exchange Traded Funds Trust
- **CENTRAL INDEX KEY:** 0002018846

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23953
- **FILM NUMBER:** 26892059

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 617-954-5000

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

## Series and Classes Contracts Data

### MFS Blended Research International Equity ETF (Series ID: S000095646)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000264377 | MFS Blended Research International Equity ETF | BRIE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MFS Active Exchange Traded Funds Trust

- **b. Investment Company Act file number:** 811-23953

- **c. CIK number of Registrant:** 0002018846

- **d. LEI of Registrant:** 254900BBYRSBROE1WI76

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

  - **Street Address 1:** 111 HUNTINGTON AVENUE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

  - **Telephone number:** 617-954-5000

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

- **a. Name of Series:** MFS Blended Research International Equity ETF

- **b. EDGAR series identifier (if any):** S000095646

- **c. LEI of Series:** 254900NX49C6Q9XTTI95

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $148177636.62

**Total Liabilities:** $2085243.41

**Net Assets:** $146092393.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264377 | 3.22%                | 5.92%                | 4.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7989.41                 | $1545875.66                                |
| Month 2  | $-1391.19                | $3814333.76                                |
| Month 3  | $495345.57               | $5144908.05                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NetEase Inc                                      | NetEase Inc                                                  | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      7798 | NS      | $896536.06    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE              | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1126 | NS      | $723915.11    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC                                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     13281 | NS      | $595113.49    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                         | Kone Oyj                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      4597 | NS      | $347744.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                    | Sankyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     20074 | NS      | $283438.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                           | Aristocrat Leisure Ltd                                       | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      6797 | NS      | $232567.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                    | Marubeni Corp                                                | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     20074 | NS      | $772289.51    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                         | Rolls-Royce Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     13281 | NS      | $238671.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                  | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2401 | NS      | $3499182.81   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                          | Manulife Financial Corp                                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     44735 | NS      | $1589881.90   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                 | PDD Holdings Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3201 | NS      | $332039.73    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                           | JBS NV                                                       | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     18059 | NS      | $305016.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC                                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     37556 | NS      | $2348414.08   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                    | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    503155 | NS      | $1367828.51   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                   | BPER Banca SPA                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    114802 | NS      | $1629157.19   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                        | Tesco PLC                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    280383 | NS      | $1815987.32   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                      | Otsuka Corp                                                  | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     20074 | NS      | $404783.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                   | Banco de Chile                                               | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   1596559 | NS      | $329293.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd            | Check Point Software Technologies Ltd                        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      6397 | NS      | $972791.79    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                             | Tencent Holdings Ltd                                         | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     28609 | NS      | $1879611.30   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                   | Advantest Corp                                               | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      1240 | NS      | $213197.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                 | CLP Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     78436 | NS      | $743915.84    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                   | BNP Paribas SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     21678 | NS      | $2446206.47   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                               | Toyota Tsusho Corp                                           | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     60100 | NS      | $2689327.31   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                  | Sony Group Corp                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     60100 | NS      | $1402006.21   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                       | Lixil Corp                                                   | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     20074 | NS      | $235877.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                         | Jeronimo Martins SGPS SA                                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     42951 | NS      | $1129715.19   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                             | Evolution Mining Ltd                                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     25257 | NS      | $298011.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                       | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      2610 | NS      | $392815.43    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                            | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       470 | NS      | $242021.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                      | MOL Hungarian Oil & Gas PLC                                  | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     66013 | NS      | $730279.01    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                    | Tata Consultancy Services Ltd                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     27484 | NS      | $796760.71    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Christian Dior SE                                | Christian Dior SE                                            | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |       820 | NS      | $500927.56    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                           | Agnico Eagle Mines Ltd                                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      3401 | NS      | $855691.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd      | Inner Mongolia Yili Industrial Group Co Ltd                  | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     62600 | NS      | $238138.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                     | GEA Group AG                                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     21478 | NS      | $1672437.05   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                              | Societe Generale SA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      4185 | NS      | $365237.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd     | Shandong Weigao Group Medical Polymer Co Ltd                 | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    302503 | NS      | $196812.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                       | Dai Nippon Printing Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     80174 | NS      | $1668526.88   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                               | Tokyo Electron Ltd                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1992 | NS      | $561380.08    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO CURRENCY                                    | EURO CURRENCY                                                | CUSIP: 000000000<br>LEI: N/A                  | Short            |  |  | N/A       |     -2581 | NS      | $-3050.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPAP Holding SA                                  | OPAP Holding SA                                              | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     27063 | NS      | $505246.78    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3647 | NS      | $1740845.42   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                        | Alibaba Group Holding Ltd                                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      3544 | NS      | $510725.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                | Kinross Gold Corp                                            | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     64613 | NS      | $2390034.87   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                   | Sime Darby Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    502500 | NS      | $315111.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                     | Innolux Corp                                                 | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    615880 | NS      | $528838.68    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                    | Dollarama Inc                                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     10980 | NS      | $1616512.30   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     12176 | NS      | $967968.33    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan US Government Money Market Fund        | JP Morgan US Government Money Market Fund                    | CUSIP: 000000000<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   2052650 | NS      | $2052650.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    243628 | NS      | $2032334.62   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW TAIWAN DOLLAR                                | NEW TAIWAN DOLLAR                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | TW        |       383 | NS      | $12.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                           | KB Financial Group Inc                                       | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      4201 | NS      | $462110.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                        | Finning International Inc                                    | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      5397 | NS      | $363848.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                       | Scout24 SE                                                   | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     10944 | NS      | $934295.94    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                    | LG Uplus Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45347 | NS      | $521403.81    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                              | Nomura Holdings Inc                                          | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     40130 | NS      | $373251.53    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                      | Kanzhun Ltd                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     18067 | NS      | $290517.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                        | APA Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    213569 | NS      | $1398274.82   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                  | Gold Fields Ltd                                              | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     10580 | NS      | $622527.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                      | Infosys Ltd                                                  | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     59816 | NS      | $863743.04    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Hengan International Group Co Ltd                | Hengan International Group Co Ltd                            | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |     84500 | NS      | $315171.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                          | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     14680 | NS      | $435435.13    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                      | Cie Financiere Richemont SA                                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      2401 | NS      | $491067.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                   | Absa Group Ltd                                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     16477 | NS      | $280725.97    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                             | Ryanair Holdings PLC                                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     35159 | NS      | $1139133.15   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                 | Shimamura Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36960 | NS      | $851075.21    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                     | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1531692 | NS      | $1531692.12   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                 | Kasikornbank PCL                                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     60312 | NS      | $391926.14    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                              | MTU Aero Engines AG                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2401 | NS      | $1036647.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                  | OceanaGold Corp                                              | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     23231 | NS      | $987962.55    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                              | Astellas Pharma Inc                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     53502 | NS      | $891271.75    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                               | Smith & Nephew PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     55515 | NS      | $1026085.44   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                       | Arca Continental SAB de CV                                   | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     19078 | NS      | $229618.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd        | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    285775 | NS      | $235607.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                     | Techtronic Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     38769 | NS      | $632324.10    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                | Doosan Bobcat Inc                                            | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      6720 | NS      | $303649.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                          | Maruti Suzuki India Ltd                                      | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1790 | NS      | $292318.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                            | Rede D'Or Sao Luiz SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26429 | NS      | $207761.38    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Engie SA                                         | Engie SA                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     34759 | NS      | $1188190.93   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                 | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    622227 | NS      | $773866.70    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                            | Emaar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    169187 | NS      | $746199.86    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                | Tencent Music Entertainment Group                            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     35580 | NS      | $519468.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                               | Samsung E&A Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     11538 | NS      | $291959.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV               | Grupo Financiero Banorte SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     94571 | NS      | $1078434.48   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                          | Recruit Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      5136 | NS      | $225811.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                        | Fresenius Medical Care AG                                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     11976 | NS      | $558250.76    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                               | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35159 | NS      | $552211.37    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                 | Pernod Ricard SA                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      9915 | NS      | $916860.13    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                          | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     15965 | NS      | $596193.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                     | ING Groep NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     50218 | NS      | $1461484.96   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA      | Hellenic Telecommunications Organization SA                  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     10180 | NS      | $210502.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd              | Fisher & Paykel Healthcare Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     34260 | NS      | $840530.44    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                   | Shinhan Financial Group Co Ltd                               | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     15951 | NS      | $1065686.31   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC                                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     27658 | NS      | $2733998.40   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                 | ABN AMRO Bank NV                                             | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     13288 | NS      | $445283.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                        | Bharat Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     81218 | NS      | $344061.41    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| POLISH ZLOTY                                     | POLISH ZLOTY                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | PL        |        41 | NS      | $11.37        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                  | Brookfield Corp                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     16892 | NS      | $740545.28    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                       | Legrand SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1800 | NS      | $327220.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp             | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |       386 | NS      | $375705.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                            | IG Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     34055 | NS      | $597084.16    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                         | Ambev SA                                                     | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    395533 | NS      | $1249884.28   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Signify NV                                       | Signify NV                                                   | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     18278 | NS      | $425898.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                | PetroChina Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1231961 | NS      | $1502276.24   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                           | FUJIFILM Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     13113 | NS      | $272395.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                          | Vale SA                                                      | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     33255 | NS      | $571320.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd            | Yangzijiang Shipbuilding Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    220522 | NS      | $756633.31    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                         | Itau Unibanco Holding SA                                     | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     99173 | NS      | $897515.65    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                      | Sojitz Corp                                                  | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     15512 | NS      | $703262.32    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INDONESIAN RUPIAH                                | INDONESIAN RUPIAH                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | ID        |         3 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                | Suzuki Motor Corp                                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     80174 | NS      | $1216997.84   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                        | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       800 | NS      | $604123.04    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                               | Burberry Group PLC                                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     32575 | NS      | $510553.79    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                          | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     71993 | NS      | $1674117.33   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                          | UPL Ltd                                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     76617 | NS      | $536795.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                     | UBS Group AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     42739 | NS      | $1779378.80   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                             | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     16477 | NS      | $287029.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                             | Sugi Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     20074 | NS      | $461471.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                       | Eiffage SA                                                   | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      7598 | NS      | $1312554.03   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                  | Telkom Indonesia Persero Tbk PT                              | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     26474 | NS      | $563101.98    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                               | Sompo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     40130 | NS      | $1604788.85   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                         | Bayer AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      9380 | NS      | $465614.02    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                        | Sanofi SA                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     15877 | NS      | $1542093.80   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                           | Accton Technology Corp                                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     10512 | NS      | $471526.06    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                         | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      8580 | NS      | $1426941.66   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                     | Barclays PLC                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    301261 | NS      | $1838546.64   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                       | Tenaris SA                                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     60861 | NS      | $1662637.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                    | Sumitomo Corp                                                | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      9774 | NS      | $417021.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                 | SK Square Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1779 | NS      | $797674.66    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                 | Oversea-Chinese Banking Corp Ltd                             | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     40130 | NS      | $679884.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                       | Astra International Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1987856 | NS      | $791466.67    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                      | Shopify Inc                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1600 | NS      | $193168.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA     | Cie Generale des Etablissements Michelin SCA                 | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     10131 | NS      | $411795.21    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                     | SK hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2616 | NS      | $1929493.22   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                      | Yamaha Corp                                                  | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    100248 | NS      | $777385.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                  | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     70414 | NS      | $815475.18    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                       | Mizuho Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     20074 | NS      | $919214.77    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                           | Cie de Saint-Gobain SA                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     10580 | NS      | $1078114.64   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                              | Erste Group Bank AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      4792 | NS      | $570186.34    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                        | KDDI Corp                                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     60100 | NS      | $1027932.64   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                    | Credicorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2000 | NS      | $692760.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH KOREAN WON                                 | SOUTH KOREAN WON                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | KR        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                 | Bank of Montreal                                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      2601 | NS      | $374361.93    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd        | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     18571 | NS      | $6956325.18   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                       | Demant A/S                                                   | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     22679 | NS      | $705804.79    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                      | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    117205 | NS      | $731688.55    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                      | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     16912 | NS      | $2870541.72   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                    | AIA Group Ltd                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    171968 | NS      | $1907971.27   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                         | NEC Corp                                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     20074 | NS      | $557107.65    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                | Hon Hai Precision Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     39800 | NS      | $309871.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                          | CGI Inc                                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      5397 | NS      | $395923.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                      | Naspers Ltd                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      5197 | NS      | $288926.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                               | Cenovus Energy Inc                                           | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     68614 | NS      | $1530778.34   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      2000 | NS      | $393354.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                      | Wix.com Ltd                                                  | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3542 | NS      | $249569.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                    | Enel Chile SA                                                | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   5898944 | NS      | $493764.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                        | Toronto-Dominion Bank/The                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     22079 | NS      | $2149611.44   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                        | Anhui Conch Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    299712 | NS      | $938587.31    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                         | ORLEN SA                                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     13081 | NS      | $419760.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                       | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     27690 | NS      | $2768037.54   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                           | Mercedes-Benz Group AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      2801 | NS      | $195270.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA               | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     75220 | NS      | $1755379.23   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                          | ISS A/S                                                      | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     29458 | NS      | $1048145.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                     | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1199133 | NS      | $1224668.64   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-16

**Name of Applicant:** MFS Active Exchange Traded Funds Trust

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer