# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-23-040486
**Filing Date:** 2023-2
**Character Count:** 91988
**Document Hash:** d534d7e5d27f64c49e7cce5c2455aad4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040486.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040486

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 23667664

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE VARIABLE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19860226

## Series and Classes Contracts Data

### NVIT GS International Equity Insights Fund (Series ID: S000066680)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000214897 | Class Y      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nationwide Variable Insurance Trust

- **b. Investment Company Act file number:** 811-03213

- **c. CIK number of Registrant:** 0000353905

- **d. LEI of Registrant:** 549300WLMVM3JP578846

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

  - **Street Address 1:** One Nationwide Plaza Location:N0900

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

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

- **a. Name of Series:** NVIT GS International Equity Insights Fund

- **b. EDGAR series identifier (if any):** S000066680

- **c. LEI of Series:** 549300G0DMX4NM7W1P30

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $789205465.20

**Total Liabilities:** $8356788.03

**Net Assets:** $780848677.17

**Cash Not Reported:** $3348417.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214897 | 6.21%                | 12.81%               | -1.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19463064.61            | $63457326.37                               |
| Month 2  | $-11115652.99            | $106800607.04                              |
| Month 3  | $1903906.27              | $-18190510.05                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Maruha Nichiro Corp.                        | Maruha Nichiro Corp.                                | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      7600 | NS      | $145326.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                           | Mitsui & Co. Ltd.                                   | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    184400 | NS      | $5361852.46   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                        | SoftBank Group Corp.                                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     20800 | NS      | $880839.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                | Evolution AB                                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     61911 | NS      | $6046464.25   | 0.77%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Keppel Corp. Ltd.                           | Keppel Corp. Ltd.                                   | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     11500 | NS      | $62382.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                              | BAWAG Group AG                                      | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     14337 | NS      | $762308.53    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Odfjell Drilling Ltd.                       | Odfjell Drilling Ltd.                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |    121365 | NS      | $324040.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp.               | International Petroleum Corp.                       | CUSIP: 46016U108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    404168 | NS      | $4548007.20   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Christian Dior SE                           | Christian Dior SE                                   | CUSIP: N/A<br>LEI: 969500WESYQMQ1F2C272       | Long             | EC               | CORP              | FR        |      2708 | NS      | $1970955.14   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                              | Atlas Copco AB, Class B                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     97082 | NS      | $1037258.42   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co. Ltd.                  | J Front Retailing Co. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28100 | NS      | $256319.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                          | Anglo American plc                                  | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    183633 | NS      | $7182379.00   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd.        | Luk Fook Holdings International Ltd.                | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |     92000 | NS      | $273402.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                | ING Groep NV                                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    477878 | NS      | $5830309.82   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                             | Wienerberger AG                                     | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     24961 | NS      | $604213.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                | Tokyu Fudosan Holdings Corp.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    312000 | NS      | $1480865.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                          | Suncorp Group Ltd.                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     83309 | NS      | $683146.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                        | ENEOS Holdings, Inc.                                | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    828100 | NS      | $2819588.38   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                 | Implenia AG (Registered)                            | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |     10578 | NS      | $434385.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                    | CSL Ltd.                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     26448 | NS      | $5157115.89   | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| Informa plc                                 | Informa plc                                         | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    202519 | NS      | $1518349.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia              | Commonwealth Bank of Australia                      | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    192630 | NS      | $13445780.59  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                   | Shell plc                                           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    365863 | NS      | $10409174.88  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                      | BP plc                                              | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     80908 | NS      | $2826116.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                | Prysmian SpA                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      3089 | NS      | $114352.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                      | Sanofi                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    121229 | NS      | $11730199.20  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.          | Oversea-Chinese Banking Corp. Ltd.                  | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    423100 | NS      | $3839136.28   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                    | Next plc                                            | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     48752 | NS      | $3432659.31   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                              | Sumitomo Corp.                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    381400 | NS      | $6324422.80   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                 | Brenntag SE                                         | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     11130 | NS      | $711605.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                | British American Tobacco plc                        | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    256345 | NS      | $10170413.45  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                              | Jyske Bank A/S (Registered)                         | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     27289 | NS      | $1774107.25   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries plc                      | Melrose Industries plc                              | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    739093 | NS      | $1201552.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                 | Swedbank AB, Class A                                | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    442666 | NS      | $7520332.06   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                | Komatsu Ltd.                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    245200 | NS      | $5319656.43   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                     | MatsukiyoCocokara & Co.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $256419.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co. Ltd.                           | Toho Gas Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     54300 | NS      | $1041068.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape plc                                | Inchcape plc                                        | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    236888 | NS      | $2338178.31   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                  | La Francaise des Jeux SAEM                          | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     11637 | NS      | $467517.57    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Exmar NV                                    | Exmar NV                                            | CUSIP: N/A<br>LEI: 5493006GOR72R0ZYBN98       | Long             | EC               | CORP              | BE        |     22102 | NS      | $187257.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                          | SBI Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    241000 | NS      | $4620596.88   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                           | Compass Group plc                                   | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    320486 | NS      | $7405453.50   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                  | AIXTRON SE                                          | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     30829 | NS      | $890230.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                             | D'ieteren Group                                     | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     25209 | NS      | $4853236.83   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Miraial Co. Ltd.                            | Miraial Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60600 | NS      | $659014.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERAL & CO                       | Government Agency Repurchase Agreement              | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   4228843 | PA      | $4228842.75   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                    | Svenska Handelsbanken AB, Class A                   | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     74164 | NS      | $746259.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                       | Kongsberg Gruppen ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     24208 | NS      | $1027417.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                          | Tokyo Gas Co. Ltd.                                  | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    326700 | NS      | $6422543.77   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                    | Lloyds Banking Group plc                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   2565953 | NS      | $1409049.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                    | Rexel SA                                            | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     87671 | NS      | $1737376.94   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings, Inc.     | Coca-Cola Bottlers Japan Holdings, Inc.             | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     82100 | NS      | $898692.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                     | MPC Container Ships ASA                             | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    794184 | NS      | $1312280.78   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonova Holding AG                           | Sonova Holding AG (Registered)                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      2772 | NS      | $659561.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                     | SSAB AB, Class A                                    | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     45659 | NS      | $248713.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp.                          | JGC Holdings Corp.                                  | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    310000 | NS      | $3923335.96   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                       | Yamaha Motor Co. Ltd.                               | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     77300 | NS      | $1756642.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA               | Industria de Diseno Textil SA                       | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    117740 | NS      | $3135199.70   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                       | Dexus                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    161560 | NS      | $849287.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan, Inc.                 | Canon Marketing Japan, Inc.                         | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     11500 | NS      | $261841.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                   | Kering SA                                           | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      5789 | NS      | $2962710.02   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                    | Ipsen SA                                            | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     31139 | NS      | $3355809.75   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG      | Chocoladefabriken Lindt & Spruengli AG              | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       335 | NS      | $3413827.31   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                        | Honda Motor Co. Ltd.                                | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    104900 | NS      | $2398449.75   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                  | Mitsubishi Estate Co. Ltd.                          | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    115800 | NS      | $1498532.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                   | Thales SA                                           | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     16927 | NS      | $2163888.05   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                | UBS Group AG (Registered)                           | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    501295 | NS      | $9343930.36   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                     | SSAB AB, Class B                                    | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    500885 | NS      | $2612462.87   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                    | Vinci SA                                            | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      2806 | NS      | $280249.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                          | Publicis Groupe SA                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     92247 | NS      | $5857764.88   | 0.75%             |  |  |  | No            |                  2 | 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        |     17463 | NS      | $12685913.48  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management plc                 | Jupiter Fund Management plc                         | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    110694 | NS      | $177381.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                  | Samsonite International SA                          | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |    645600 | NS      | $1688150.07   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Raiffeisen Bank International AG            | Raiffeisen Bank International AG                    | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     14988 | NS      | $246270.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                    | Bayer AG (Registered)                               | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    158368 | NS      | $8176936.36   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     75307 | NS      | $8954177.43   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G plc                                     | M&G plc                                             | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     39021 | NS      | $88696.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                         | Tokyo Electron Ltd.                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      6200 | NS      | $1841793.48   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                          | Telstra Group Ltd.                                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    987795 | NS      | $2682394.33   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd.                          | Incitec Pivot Ltd.                                  | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   1094408 | NS      | $2764711.94   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                              | Rheinmetall AG                                      | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      9955 | NS      | $1982885.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                     | ANZ Group Holdings Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    458639 | NS      | $7388174.86   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                        | Hermes International                                | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      5270 | NS      | $8132350.61   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson             | Telefonaktiebolaget LM Ericsson, Class B            | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    500106 | NS      | $2928806.07   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                 | Mitsubishi HC Capital, Inc.                         | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |   1255400 | NS      | $6184455.51   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                  | Eiffage SA                                          | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     37655 | NS      | $3712999.19   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                              | D/S Norden A/S                                      | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     22895 | NS      | $1373568.68   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                       | Westpac Banking Corp.                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    382476 | NS      | $6015586.68   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                          | Spar Nord Bank A/S                                  | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |     16774 | NS      | $257231.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                         | Imperial Brands plc                                 | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    306593 | NS      | $7660096.11   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                          | Baloise Holding AG (Registered)                     | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     23327 | NS      | $3603297.19   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd.                | Kerry Logistics Network Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    198500 | NS      | $357374.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co. Ltd.              | Santen Pharmaceutical Co. Ltd.                      | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    663700 | NS      | $5429925.93   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                     | Aristocrat Leisure Ltd.                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     16884 | NS      | $348676.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA         | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     62173 | NS      | $597377.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                | GEA Group AG                                        | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     19102 | NS      | $780284.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PGS ASA                                     | PGS ASA                                             | CUSIP: N/A<br>LEI: 213800T66DRTE6O6BV87       | Long             | EC               | CORP              | NO        |    646821 | NS      | $466621.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Pilbara Minerals Ltd.                       | Pilbara Minerals Ltd.                               | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    297638 | NS      | $758442.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiseido Co. Ltd.                           | Shiseido Co. Ltd.                                   | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     17200 | NS      | $847626.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                | Iberdrola SA                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    390575 | NS      | $4568752.27   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                 | Cie Financiere Richemont SA (Registered)            | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     84179 | NS      | $10893237.31  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                             | Knorr-Bremse AG                                     | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     23100 | NS      | $1262295.76   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co. Ltd.         | Electric Power Development Co. Ltd.                 | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     17900 | NS      | $284751.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co. Ltd.                 | Fuyo General Lease Co. Ltd.                         | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |      7600 | NS      | $495652.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co., Inc.           | Mitsubishi Gas Chemical Co., Inc.                   | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     46800 | NS      | $643259.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co. Ltd.                              | Ricoh Co. Ltd.                                      | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    144800 | NS      | $1110655.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                  | Legrand SA                                          | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      2054 | NS      | $165382.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                          | Computershare Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    316681 | NS      | $5649555.26   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                             | AstraZeneca plc                                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     31494 | NS      | $2135293.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                          | Intertek Group plc                                  | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     16484 | NS      | $804548.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd.                                 | Allkem Ltd.                                         | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |    177048 | NS      | $1345007.22   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd.                             | AGL Energy Ltd.                                     | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     36088 | NS      | $198146.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                | HUGO BOSS AG                                        | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     82263 | NS      | $4768753.29   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                   | Gecina SA                                           | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     30121 | NS      | $3068862.58   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co. Ltd.                      | Nippon Kayaku Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30800 | NS      | $264874.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                         | Societe Generale SA                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    257688 | NS      | $6465432.19   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                             | Danske Bank A/S                                     | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     57883 | NS      | $1140328.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                | Northern Star Resources Ltd.                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    197023 | NS      | $1442728.39   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                 | Investor AB, Class B                                | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    365553 | NS      | $6630135.36   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                         | Toyota Tsusho Corp.                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     11000 | NS      | $403229.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co. Ltd.              | Inui Global Logistics Co. Ltd.                      | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |       500 | NS      | $7553.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                     | FUJIFILM Holdings Corp.                             | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     10700 | NS      | $539849.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                   | Nokia OYJ                                           | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    360671 | NS      | $1675821.61   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     27396 | NS      | $14829542.40  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                         | Qantas Airways Ltd.                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    411135 | NS      | $1655337.24   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DS Smith plc                                | DS Smith plc                                        | CUSIP: N/A<br>LEI: 39RSBE4RCI4M15BLWH36       | Long             | EC               | CORP              | GB        |    142888 | NS      | $555371.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                | Leonardo SpA                                        | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    504504 | NS      | $4348794.83   | 0.56%             |  |  |  | No            |                  2 | 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        |      1901 | NS      | $4217580.94   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp.                                 | SUMCO Corp.                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    353000 | NS      | $4723348.70   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                 | Reckitt Benckiser Group plc                         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      4132 | NS      | $287459.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                | ITOCHU Corp.                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    244300 | NS      | $7638508.09   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                 | Bayerische Motoren Werke AG (Preference)            | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     20717 | NS      | $1764409.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                              | BHP Group Ltd.                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    400743 | NS      | $12407490.35  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                            | Unicaja Banco SA                                    | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    249758 | NS      | $275918.42    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.         | Hong Kong Exchanges & Clearing Ltd.                 | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      6200 | NS      | $267933.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                  | CK Hutchison Holdings Ltd.                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     70000 | NS      | $420233.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                  | Diageo plc                                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    249538 | NS      | $11019419.67  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co., Inc.              | Chubu Electric Power Co., Inc.                      | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     45700 | NS      | $472916.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                        | Dassault Systemes SE                                | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    174573 | NS      | $6296340.20   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co. Ltd.                        | Nippon Soda Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $196720.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                   | DWS Group GmbH & Co. KGaA                           | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |     16376 | NS      | $531143.36    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Stellantis NV                               | Stellantis NV                                       | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    336905 | NS      | $4772239.30   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co. Ltd.                     | NGK Spark Plug Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    146700 | NS      | $2706866.07   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                   | Epiroc AB, Class B                                  | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     97408 | NS      | $1570094.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                        | Banca Mediolanum SpA                                | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     36047 | NS      | $301140.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                 | Ono Pharmaceutical Co. Ltd.                         | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      1000 | NS      | $23392.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                            | Mitsubishi Corp.                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    240800 | NS      | $7790295.94   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                        | Government Agency Repurchase Agreement              | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                   | Central Japan Railway Co.                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     47300 | NS      | $5818966.46   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S, Class B                           | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    106000 | NS      | $14352394.87  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                               | Fujikura Ltd.                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    134300 | NS      | $1017518.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                        | Macquarie Group Ltd.                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     33107 | NS      | $3758479.93   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     56964 | NS      | $17901611.53  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                     | Edenred                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    100222 | NS      | $5453497.07   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                     | GSK plc                                             | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    272095 | NS      | $9561418.30   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                      | K+S AG (Registered)                                 | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    171719 | NS      | $3377640.25   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings, Inc.                          | ANA Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     60400 | NS      | $1286753.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                  | KDDI Corp.                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     24800 | NS      | $749558.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapag-Lloyd AG                              | Hapag-Lloyd AG                                      | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |      8141 | NS      | $1547600.55   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Toppan, Inc.                                | Toppan, Inc.                                        | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     77900 | NS      | $1150039.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSHING LLC                                | Government Agency Repurchase Agreement              | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd.                       | Aurizon Holdings Ltd.                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   2459552 | NS      | $6203662.82   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                | Bankinter SA                                        | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    394595 | NS      | $2644514.33   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                            | Wacker Chemie AG                                    | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      9952 | NS      | $1271996.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB            | Skandinaviska Enskilda Banken AB, Class A           | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    576327 | NS      | $6632515.22   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                    | Alten SA                                            | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      2736 | NS      | $343562.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                     | E.ON SE                                             | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    264415 | NS      | $2638975.34   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                | Sojitz Corp.                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     49400 | NS      | $938857.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.              | Chugai Pharmaceutical Co. Ltd.                      | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    236200 | NS      | $6001872.23   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                    | ASX Ltd.                                            | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     99577 | NS      | $4566464.84   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto plc                               | Rio Tinto plc                                       | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     49707 | NS      | $3539138.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| STMicroelectronics NV                       | STMicroelectronics NV                               | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    115110 | NS      | $4086933.63   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Heineken Holding NV                         | Heineken Holding NV                                 | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     50587 | NS      | $3895170.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co. Ltd.                            | Suzuken Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $509241.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                   | Kesko OYJ, Class B                                  | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    101760 | NS      | $2251798.51   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                              | Marubeni Corp.                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    611400 | NS      | $6986944.59   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                     | NKT A/S                                             | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      5835 | NS      | $329776.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                     | DCC plc                                             | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     18224 | NS      | $899652.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                          | Toyota Motor Corp.                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     25700 | NS      | $351245.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.              | Jardine Matheson Holdings Ltd.                      | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     32200 | NS      | $1637298.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                | Carrefour SA                                        | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     71413 | NS      | $1194889.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                  | Genmab A/S                                          | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     18508 | NS      | $7839573.85   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp.                             | Round One Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    267900 | NS      | $971525.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                    | Infineon Technologies AG                            | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    228803 | NS      | $6968812.34   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.              | Takeda Pharmaceutical Co. Ltd.                      | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    180400 | NS      | $5634633.21   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd.                            | Aozora Bank Ltd.                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     70600 | NS      | $1390187.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                          | Swire Pacific Ltd., Class A                         | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     82500 | NS      | $723561.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                     | Mitsui Fudosan Co. Ltd.                             | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     43200 | NS      | $789218.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                               | UniCredit SpA                                       | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    466774 | NS      | $6637644.58   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered plc                      | Standard Chartered plc                              | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    138735 | NS      | $1041306.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                              | Obayashi Corp.                                      | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    189500 | NS      | $1432659.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                       | Astellas Pharma, Inc.                               | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    377100 | NS      | $5721018.36   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                     | SCOR SE                                             | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     96445 | NS      | $2214540.14   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                   | Reply SpA                                           | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      9925 | NS      | $1141456.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                          | Azimut Holding SpA                                  | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     69133 | NS      | $1550376.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                  | Sandvik AB                                          | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     91625 | NS      | $1654310.12   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp. SA                      | Red Electrica Corp. SA                              | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     60965 | NS      | $1059013.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                            | Sands China Ltd.                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     78000 | NS      | $258411.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                            | Smiths Group plc                                    | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    144463 | NS      | $2785162.87   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                  | ORIX Corp.                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    383500 | NS      | $6183865.89   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                               | Beiersdorf AG                                       | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     15842 | NS      | $1817895.91   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY         | Treasury Repurchase Agreement                       | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |    500000 | PA      | $500000.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Express Holdings, Inc.               | Nippon Express Holdings, Inc.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45900 | NS      | $2617556.22   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                 | Inpex Corp.                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     91800 | NS      | $979559.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                   | Safran SA                                           | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     20776 | NS      | $2596236.94   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                | Centrica plc                                        | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   1577823 | NS      | $1837427.14   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                 | Equinor ASA                                         | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    173063 | NS      | $6207490.95   | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco BPM SpA                               | Banco BPM SpA                                       | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |   1408136 | NS      | $5029268.12   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.          | Nippon Telegraph & Telephone Corp.                  | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     33700 | NS      | $961935.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                    | Volvo AB, Class B                                   | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    357888 | NS      | $6480155.89   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd.                                | Plus500 Ltd.                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     26817 | NS      | $584153.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                              | AIA Group Ltd.                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     66800 | NS      | $735935.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                               | Carlsberg A/S, Class B                              | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     16437 | NS      | $2175872.50   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                    | Engie SA                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    193940 | NS      | $2778005.83   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                   | Nestle SA (Registered)                              | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     82877 | NS      | $9571090.42   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                  | Boliden AB                                          | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     16301 | NS      | $612992.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                           | Unipol Gruppo SpA                                   | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    114963 | NS      | $559874.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                        | Dassault Aviation SA                                | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     30093 | NS      | $5105848.59   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co., Inc.          | Hisamitsu Pharmaceutical Co., Inc.                  | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     22000 | NS      | $652448.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                 | BOC Hong Kong Holdings Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    677500 | NS      | $2303033.39   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                             | Nordea Bank Abp                                     | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    701105 | NS      | $7497986.90   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                      | Oriental Land Co. Ltd.                              | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     39200 | NS      | $5710939.97   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                 | Pearson plc                                         | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    105800 | NS      | $1199239.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                 | Heineken NV                                         | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     63707 | NS      | $5985373.46   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                   | Coface SA                                           | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     11067 | NS      | $144244.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                      | OCI NV                                              | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     54257 | NS      | $1936135.99   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                | National Australia Bank Ltd.                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     92056 | NS      | $1865434.11   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Covivio                                     | Covivio                                             | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     11813 | NS      | $703385.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                 | Novartis AG (Registered)                            | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    132248 | NS      | $11979197.30  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                 | Swedish Orphan Biovitrum AB                         | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     51210 | NS      | $1058042.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso OYJ                              | Stora Enso OYJ, Class R                             | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    142010 | NS      | $2006256.41   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd.                                    | IGO Ltd.                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     23878 | NS      | $217011.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                          | Vodafone Group plc                                  | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    515034 | NS      | $5212144.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UK Commercial Property REIT Ltd.            | UK Commercial Property REIT Ltd.                    | CUSIP: N/A<br>LEI: 213800JN4FQ1A9G8EU25       | Long             | EC               | CORP              | GG        |     87483 | NS      | $61525.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                             | DKSH Holding AG                                     | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     21251 | NS      | $1615772.04   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                | Capgemini SE                                        | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      1067 | NS      | $178950.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                    | SCREEN Holdings Co. Ltd.                            | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     53700 | NS      | $3459064.57   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                 | Shin-Etsu Chemical Co. Ltd.                         | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     10000 | NS      | $1218354.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                | Porsche Automobil Holding SE (Preference)           | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |     47182 | NS      | $2588477.25   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co. Ltd.                    | Sumitomo Pharma Co. Ltd.                            | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |    424100 | NS      | $3227164.90   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                      | UCB SA                                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      4549 | NS      | $358301.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                       | Auto Trader Group plc                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     24240 | NS      | $151264.33    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sampo OYJ                                   | Sampo OYJ, Class A                                  | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     56481 | NS      | $2953296.66   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co. Ltd.     | Taisho Pharmaceutical Holdings Co. Ltd.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $609108.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                          | Aker Solutions ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    103660 | NS      | $396020.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp.                         | Tokyo Century Corp.                                 | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     42000 | NS      | $1418153.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                     | SSE plc                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    234456 | NS      | $4835866.38   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc           | InterContinental Hotels Group plc                   | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     35265 | NS      | $2029808.04   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                     | Singapore Exchange Ltd.                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    296100 | NS      | $1980121.94   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                | DNB Bank ASA                                        | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     63501 | NS      | $1257201.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                         | MTU Aero Engines AG                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     27913 | NS      | $6041502.18   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                | Klepierre SA                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     14446 | NS      | $334142.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer AG                               | TeamViewer AG                                       | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     55533 | NS      | $716128.90    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Merck KGaA                                  | Merck KGaA                                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     12097 | NS      | $2342708.47   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva plc                                   | Aviva plc                                           | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    905074 | NS      | $4824173.09   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG      | Chocoladefabriken Lindt & Spruengli AG (Registered) | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        23 | NS      | $2368812.70   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Nationwide Variable Insurance Trust

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer