# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-25-053095
**Filing Date:** 2025-8
**Character Count:** 140984
**Document Hash:** a19720907d5f19b7b50828ec22e0a596
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053095.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001145549-25-053095

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS INSURANCE SERIES
- **CENTRAL INDEX KEY:** 0000729528

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03857
- **FILM NUMBER:** 251249266

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN FUND INSURANCE SERIES
- **DATE OF NAME CHANGE:** 20010829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN VARIABLE INSURANCE SERIES
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN PATHWAY FUND
- **DATE OF NAME CHANGE:** 19880531

## Series and Classes Contracts Data

### Capital World Growth and Income Fund (Series ID: S000013710)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000037623 | Class 1      |  |
| C000037624 | Class 2      |  |
| C000121514 | Class 4      |  |
| C000176246 | Class 1A     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AMERICAN FUNDS INSURANCE SERIES

- **b. Investment Company Act file number:** 811-03857

- **c. CIK number of Registrant:** 0000729528

- **d. LEI of Registrant:** 5493006ZFTN01BKM5294

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

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Capital World Growth & Income Fund

- **b. EDGAR series identifier (if any):** S000013710

- **c. LEI of Series:** LQ04W2HWI5RNHQAJLX76

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2021311448.67

**Total Liabilities:** $22749245.43

**Net Assets:** $1998562203.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037623 | 1.03%                | 6.25%                | 5.29%                |
| Class ID C000037624 | 1.03%                | 6.27%                | 5.27%                |
| Class ID C000121514 | 1.00%                | 6.25%                | 5.26%                |
| Class ID C000176246 | 1.04%                | 6.23%                | 5.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21250610.54             | $-6765018.05                               |
| Month 2  | $11731326.32             | $97608293.41                               |
| Month 3  | $4813362.23              | $92890281.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TECHTRONIC INDUSTRIES CO LTD                                             | TECHTRONIC INDUSTRIES CO LTD                                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    359000 | NS      | $3946738.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                     | TENCENT HOLDINGS LTD                                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     58900 | NS      | $3774125.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                               | LONGFOR GROUP HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |    668238 | NS      | $788270.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KB FINANCIAL GROUP INC                                                   | KB FINANCIAL GROUP INC                                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     40508 | NS      | $3328643.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                   | MELROSE INDUSTRIES PLC                                                   | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   1341959 | NS      | $9777548.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                           | MORGAN STANLEY                                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     20517 | NS      | $2890024.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                           | MICROSOFT CORP                                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    148122 | NS      | $73677364.02  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                                      | MTU AERO ENGINES AG                                                      | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      8343 | NS      | $3706984.61   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                    | MICRON TECHNOLOGY INC                                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     97542 | NS      | $12022051.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                            | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      5305 | NS      | $3440713.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                  | NATIONAL BANK OF CANADA                                                  | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     14828 | NS      | $1530112.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                       | NEXTERA ENERGY INC                                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     38632 | NS      | $2681833.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                | NESTLE SA                                                                | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    120933 | NS      | $12014806.72  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                                | NESTE OYJ                                                                | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     85724 | NS      | $1163273.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                                           | CLOUDFLARE INC CL A                                                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      8686 | NS      | $1700979.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                              | NETFLIX INC                                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9626 | NS      | $12890465.38  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                        | NATIONAL GRID PLC                                                        | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    105993 | NS      | $1544390.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                                              | NOVARTIS AG                                                              | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     28740 | NS      | $3483427.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                                          | NOVO NORDISK AS CL B                                                     | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    149699 | NS      | $10390002.83  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                              | NETEASE INC ADR                                                          | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      4665 | NS      | $627815.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                          | NU HOLDINGS LTD CL A                                                     | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |    174140 | NS      | $2389200.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                              | NVIDIA CORP                                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    275672 | NS      | $43553419.28  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                        | NATWEST GROUP PLC                                                        | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1253488 | NS      | $8799149.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                               | L'OREAL SA (BEARER)                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      2062 | NS      | $881945.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                                     | BLUE OWL CAPITAL INC CL A                                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230174 | NS      | $4421642.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                                      | PUBLIC SERVICE ENTERPRISE GROUP INC                                      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     11944 | NS      | $1005445.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                                                      | PROCTER & GAMBLE CO                                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7660 | NS      | $1220391.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                                | PARTNERS GROUP HOLDING AG                                                | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      3100 | NS      | $4043733.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                                   | PROGRESSIVE CORP (THE)                                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     14883 | NS      | $3971677.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                     | PARKER-HANNIFIN CORP                                                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5942 | NS      | $4150308.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                             | PROLOGIS INC (REIT)                                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     54659 | NS      | $5745754.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                          | PHILIP MORRIS INTERNATIONAL INC                                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    270760 | NS      | $49313518.80  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                                               | PINNACLE WEST CAPITAL CORP                                               | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     36700 | NS      | $3283549.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                             | INSULET CORP                                                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     10680 | NS      | $3355442.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM BM                                                         | BANK HAPOALIM BM                                                         | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     46715 | NS      | $896215.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                                       | PUBLICIS GROUPE SA                                                       | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    106720 | NS      | $12028011.60  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC                                      | RESTAURANT BRANDS INTERNATIONAL INC                                      | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     28394 | NS      | $1883480.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                               | FERRARI NV (EUR)                                                         | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      2794 | NS      | $1369465.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                              | ROYAL CARIBBEAN CRUISES LTD                                              | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |     35581 | NS      | $11141834.34  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                    | REDE D'OR SAO LUIZ SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    122458 | NS      | $798340.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                 | RELX PLC                                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    121544 | NS      | $6568387.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                            | RIO TINTO PLC                                                            | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    159054 | NS      | $9267916.34   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                | SAFRAN SA                                                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     22275 | NS      | $7239294.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                   | SAP SE                                                                   | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     20143 | NS      | $6125240.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                   | SANOFI                                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     80343 | NS      | $7780357.41   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                           | STARBUCKS CORP                                                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    170981 | NS      | $15666989.03  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                                                     | SOUTHERN COPPER CORP                                                     | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     14886 | NS      | $1506016.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                  | SEA LTD A ADR                                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      4749 | NS      | $759555.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                         | SKANDINAVISKA ENSKILDA BANKEN AB A                                       | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     84086 | NS      | $1467365.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                             | COMPAGNIE DE SAINT-GOBAIN SA (BEARER)                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     80853 | NS      | $9489792.42   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                 | SVENSKA HANDELSBANKEN AB CL A                                            | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    193544 | NS      | $2586819.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                | SHELL PLC (AMSTERDAM)                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | NL        |     14064 | NS      | $496835.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                | SHELL PLC (LONDON)                                                       | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | NL        |    444092 | NS      | $15565698.95  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                              | SHOPIFY INC CL A                                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     65481 | NS      | $7553233.35   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                               | SIEMENS AG                                                               | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     63126 | NS      | $16184295.44  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER NV                                                          | SCHLUMBERGER NV                                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     21356 | NS      | $721832.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                             | SYNOPSYS INC                                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3579 | NS      | $1834881.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                                                          | SOUTHERN CO/THE                                                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      5500 | NS      | $505065.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                                         | SOCIETE GENERALE                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     24943 | NS      | $1426477.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                                 | SIMON PROPERTY GROUP INC (REIT)                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6679 | NS      | $1073716.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                    | SPOTIFY TECHNOLOGY SA                                                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      3523 | NS      | $2703338.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC                                           | SS&C TECHNOLOGIES HOLDINGS INC                                           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     13786 | NS      | $1141480.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                             | COMCAST CORP CL A                                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    100858 | NS      | $3599622.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                               | CHIPOTLE MEXICAN GRILL INC                                               | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |     82008 | NS      | $4604749.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                                             | CENTENE CORP                                                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      8628 | NS      | $468327.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                                                          | CORE & MAIN INC CL A                                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11600 | NS      | $700060.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                           | CANADIAN NATURAL RESOURCES LTD                                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    333819 | NS      | $10491979.59  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                               | CAPITAL ONE FINANCIAL CORP                                               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     46086 | NS      | $9805257.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST AS                                                             | COLOPLAST AS B                                                           | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      6002 | NS      | $570089.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                           | CONOCOPHILLIPS                                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     21973 | NS      | $1971857.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                    | COSTCO WHOLESALE CORP                                                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2306 | NS      | $2282801.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                        | COMPASS GROUP PLC                                                        | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     24325 | NS      | $823724.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                               | CONSTELLATION SOFTWARE INC                                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       721 | NS      | $2643728.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                                 | CSX CORP                                                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     45296 | NS      | $1478008.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                              | CORTEVA INC                                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     68862 | NS      | $5132284.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                 | CVC CAPITAL PARTNERS PLC                                                 | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |    207761 | NS      | $4253443.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                          | CVS HEALTH CORP                                                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     16336 | NS      | $1126857.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                      | DOMINION ENERGY INC                                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     39815 | NS      | $2250343.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                | DANONE SA                                                                | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     27147 | NS      | $2217980.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK AS                                                           | DANSKE BANK AS                                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     71120 | NS      | $2900382.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                   | DBS GROUP HOLDINGS LTD                                                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     67000 | NS      | $2366472.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                                               | DEERE & CO                                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     20164 | NS      | $10253192.36  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                            | DR HORTON INC                                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     12445 | NS      | $1604409.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG                                                         | DEUTSCHE POST AG                                                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    135573 | NS      | $6261767.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                                           | WALT DISNEY COMPANY (THE)                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     10921 | NS      | $1354313.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                                            | DOLLARAMA INC                                                            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     11674 | NS      | $1644861.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                                  | DOW INC                                                                  | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     84736 | NS      | $2243809.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                              | DIPLOMA PLC                                                              | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     11469 | NS      | $769514.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                                 | ISRAEL DISCOUNT BANK CL A                                                | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    426539 | NS      | $4249814.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                                            | DTE ENERGY CO                                                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     10763 | NS      | $1425666.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                      | DEUTSCHE TELEKOM AG                                                      | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    332401 | NS      | $12126357.91  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                                         | DUKE ENERGY CORP                                                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     18764 | NS      | $2214152.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                           | AIR LIQUIDE SA LOYALTY BONUS SHARES 2027 (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      5400 | NS      | $1114053.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                 | ENGIE SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING)                     | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     41586 | NS      | $976050.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                  | SBERBANK OF RUSSIA PJSC (USD)                                            | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   3196952 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FAIR ISAAC CORP                                                          | FAIR ISAAC CORP                                                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       458 | NS      | $837205.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                               | FIDELITY NATIONAL INFORMATION SERVICES INC                               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     11892 | NS      | $968127.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                  | COMFORT SYSTEMS USA INC                                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2936 | NS      | $1574312.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                | FLUTTER ENTERTAINMENT PLC (USD)                                          | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     44504 | NS      | $12717463.04  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                              | ALNYLAM PHARMACEUTICALS INC                                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       568 | NS      | $185219.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                    | APPLIED MATERIALS INC                                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       743 | NS      | $136021.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                                               | AMETEK INC                                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      7650 | NS      | $1384344.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                | AMGEN INC                                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     14806 | NS      | $4133983.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                           | AMAZON.COM INC                                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    140588 | NS      | $30843601.32  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                                                | ANSYS INC (NOT LISTED OR TRADING)                                        | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     10370 | NS      | $3642151.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                          | ANTOFAGASTA PLC                                                          | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |     35642 | NS      | $885279.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                  | AON PLC CL A                                                             | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |     12988 | NS      | $4633598.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                                             | AIR PRODUCTS & CHEMICALS INC                                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     18638 | NS      | $5257034.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                             | APOLLO GLOBAL MANAGEMENT INC                                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     70768 | NS      | $10039856.16  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADIS NV                                                               | ARCADIS NV (BEARER)                                                      | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     10404 | NS      | $504922.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                                     | ARES MANAGEMENT CORP CL A                                                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     24360 | NS      | $4219152.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                          | ASML HOLDING NV ADR                                                      | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1512 | NS      | $1211701.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                          | ASML HOLDING NV                                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     17464 | NS      | $13939396.62  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                    | ANGLOGOLD ASHANTI PLC (USD)                                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     15965 | NS      | $727525.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                                | AVIVA PLC                                                                | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   1042205 | NS      | $8858168.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                             | BROADCOM INC                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    322908 | NS      | $89009590.20  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                   | AXA SA                                                                   | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    262359 | NS      | $12877937.78  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                            | AXIS BANK LTD                                                            | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    213293 | NS      | $2982520.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                                      | AMERICAN EXPRESS CO                                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     22216 | NS      | $7086459.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                          | ASTRAZENECA PLC (GBP)                                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      7502 | NS      | $1042119.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - BRASIL BOLSA BALCAO                                              | B3 SA - BRASIL BOLSA BALCAO                                              | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    732050 | NS      | $1964493.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                                            | BOEING CO/THE                                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4235 | NS      | $887359.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                      | CARRIER GLOBAL CORP                                                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    143154 | NS      | $10477441.26  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                                | CHUBB LTD                                                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     41672 | NS      | $12073211.84  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                              | CAMECO CORP (USD)                                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     39775 | NS      | $2952498.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                              | CAMECO CORP                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    127926 | NS      | $9500390.22   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                | CONSTELLATION ENERGY CORP                                                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     11628 | NS      | $3753053.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                        | COMPAGNIE FINANCIERE RICHEMONT SA CL A                                   | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     50832 | NS      | $9574443.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                                                          | CIGNA GROUP/THE                                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2200 | NS      | $727276.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                                               | CIENA CORP                                                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     17848 | NS      | $1451577.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                    | FEDERAL NATIONAL MORTGAGE ASSN PFD SER S 8.25% PERPETUAL NON-CUM         | CUSIP: 313586752<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |     58679 | NS      | $880185.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                    | FEDERAL NATIONAL MORTGAGE ASSN PFD SER T 8.25% PERPETUAL NON-CUM         | CUSIP: 313586737<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |       700 | NS      | $9618.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP                                                       | FRANCO-NEVADA CORP (USD)                                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      5675 | NS      | $930246.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                        | FTAI AVIATION LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9560 | NS      | $1099782.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                               | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                             | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     37007 | NS      | $849477.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE                                     | GENERAL ELECTRIC CO AKA GE AEROSPACE                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    121801 | NS      | $31350359.39  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                           | GE HEALTHCARE TECHNOLOGIES INC                                           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     21529 | NS      | $1594653.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                           | GE VERNOVA INC                                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                      | GILEAD SCIENCES INC                                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     87671 | NS      | $9720083.77   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                                        | GENERAL MILLS INC                                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1805 | NS      | $93517.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                             | GLENCORE PLC                                                             | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |    982063 | NS      | $3823009.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                   | GRUPO MEXICO SAB DE CV SER B                                             | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    249082 | NS      | $1508735.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                             | ALPHABET INC CL C                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     61561 | NS      | $10920305.79  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                             | ALPHABET INC CL A                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     91743 | NS      | $16167868.89  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                  | GOLDMAN SACHS GROUP INC                                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1233 | NS      | $872655.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                 | ITAU UNIBANCO HOLDING SA PREF                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    320549 | NS      | $2180023.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                            | INDUSTRIA DE DISENO TEXTIL SA                                            | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    172358 | NS      | $8969825.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                                                        | IVANHOE MINES LTD A                                                      | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    450844 | NS      | $3386916.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                   | JBS NV BDR                                                               | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |    238801 | NS      | $3437563.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                                         | ALTRIA GROUP INC                                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      6282 | NS      | $368313.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                    | MOLINA HEALTHCARE INC                                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     15146 | NS      | $4511993.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                              | MONCLER SPA                                                              | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     60825 | NS      | $3467085.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                         | SINGAPORE TELECOM LTD                                                    | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   2083063 | NS      | $6258199.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLANTIS NV                                                            | STELLANTIS NV                                                            | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     68496 | NS      | $686547.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                                          | SEAGATE TECHNOLOGY HOLDINGS PLC                                          | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |     27052 | NS      | $3904415.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                                        | SUNCOR ENERGY INC                                                        | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     68296 | NS      | $2558310.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                                                     | SMURFIT WESTROCK PLC                                                     | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     63371 | NS      | $2734458.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                             | STRYKER CORP                                                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     27929 | NS      | $11049550.27  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                                               | SYSCO CORP                                                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     24507 | NS      | $1856160.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                                 | AT&T INC                                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    240744 | NS      | $6967131.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                       | TRIP.COM GROUP LTD ADR                                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |     81904 | NS      | $4802850.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                      | TRANSDIGM GROUP INC                                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10394 | NS      | $15805532.16  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                             | THERMO FISHER SCIENTIFIC INC                                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7404 | NS      | $3002025.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                                      | TOURMALINE OIL CORP                                                      | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     64998 | NS      | $3135941.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                                                  | TPG INC CL A                                                             | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     34713 | NS      | $1820696.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                           | TC ENERGY CORP                                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    153662 | NS      | $7501707.19   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| TESLA INC                                                                | TESLA INC                                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     26703 | NS      | $8482474.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                | TAIWAN SEMICONDUCTOR MFG CO ADR                                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3201 | NS      | $724994.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                         | TOTALENERGIES SE                                                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     11680 | NS      | $716815.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                    | TEXAS INSTRUMENTS INC                                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     25295 | NS      | $5251747.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                 | UNIVERSAL MUSIC GROUP NV                                                 | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | US        |    170542 | NS      | $5520455.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                   | UNITEDHEALTH GROUP INC                                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     20150 | NS      | $6286195.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                 | ENGIE SA                                                                 | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     93280 | NS      | $2189342.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                                        | SIEMENS ENERGY AG                                                        | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     40154 | NS      | $4638179.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                        | EOG RESOURCES INC                                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    125943 | NS      | $15064042.23  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                  | E.ON SE                                                                  | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    252314 | NS      | $4643957.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                         | EPAM SYSTEMS INC                                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     10025 | NS      | $1772620.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG                                                      | ERSTE GROUP BANK AG                                                      | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     34767 | NS      | $2960958.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                      | ESSILORLUXOTTICA SA                                                      | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     11285 | NS      | $3095978.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                                               | ELASTIC NV (BEARER)                                                      | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |     11780 | NS      | $993407.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                                     | EVONIK INDUSTRIES AG                                                     | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     20222 | NS      | $416858.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                                       | EXPAND ENERGY CORP (NEW)                                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     12380 | NS      | $1447717.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                                           | FINECOBANK SPA                                                           | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    139663 | NS      | $3098659.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                 | LLOYDS BANKING GROUP PLC SUB 3.369% 12-14-46/41                          | CUSIP: 53944YAQ6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    709000 | PA      | $505488.64    | 0.03%             | 2046-12-14      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV                           | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    432000 | PA      | $423878.83    | 0.02%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                     | FREEPORT-MCMORAN INC                                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    411150 | NS      | $17823352.50  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                               | FEDEX CORP                                                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1469 | NS      | $333918.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                         | FIRSTENERGY CORP                                                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     24064 | NS      | $968816.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                                 | FERGUSON ENTERPRISES INC                                                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2880 | NS      | $627120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                               | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-27              | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |      3300 | PA      | $576372.38    | 0.03%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FISERV INC                                                               | FISERV INC                                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      6083 | NS      | $1048770.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                               | FIRST QUANTUM MINERALS LTD                                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    366873 | NS      | $6517097.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                          | FEDERAL HOME LOAN MORTGAGE CORP                                          | CUSIP: 313400301<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EC               | CORP              | US        |     98292 | NS      | $809926.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL HOME LOAN MORTGAGE CORP                                          | FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM       | CUSIP: 313400624<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |     34760 | NS      | $495330.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                    | FANNIE MAE                                                               | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | CORP              | US        |     77815 | NS      | $742355.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                       | MIDEA GROUP CO LTD A (SZSE NORTH)                                        | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    123300 | NS      | $1242378.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                        | HSBC HOLDINGS PLC (HKD)                                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    130000 | NS      | $1572430.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                         | HYUNDAI MOTOR CO                                                         | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      9840 | NS      | $1483728.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LTD                                            | CHINA RESOURCES GAS GROUP LTD                                            | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | HK        |    766032 | NS      | $1956565.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                              | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    943600 | NS      | $4561764.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                               | BYD CO LTD H                                                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     42000 | NS      | $655418.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                            | AIA GROUP LTD                                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    365869 | NS      | $3281190.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CO LTD                                      | POSTAL SAVINGS BANK OF CHINA CO LTD H                                    | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   5705383 | NS      | $3982891.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                  | PING AN INSURANCE GROUP CO OF CHINA LTD CL H                             | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   1005280 | NS      | $6383888.81   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   2154772 | NS      | $78189042.86  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH CO LTD                                                         | ADVANTECH CO LTD                                                         | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     36098 | NS      | $420146.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                             | MEDIATEK INC                                                             | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    122094 | NS      | $5224479.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD                                              | SUNTORY BEVERAGE & FOOD LTD                                              | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     31400 | NS      | $1005201.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AJINOMOTO CO INC                                                         | AJINOMOTO CO INC                                                         | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    123600 | NS      | $3355108.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                              | CHINA MERCHANTS BANK CO LTD H                                            | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    122403 | NS      | $855267.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                                | SHIN-ETSU CHEMICAL CO LTD                                                | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     31900 | NS      | $1057093.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                             | TAKEDA PHARMACEUTICAL CO LTD                                             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    189200 | NS      | $5813756.47   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                             | CHUGAI PHARMACEUTICAL CO LTD                                             | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     17100 | NS      | $893562.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                    | DAIICHI SANKYO CO LTD                                                    | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    152300 | NS      | $3558831.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                              | CHINA MERCHANTS BANK CO LTD A (SSE NORTH)                                | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    256800 | NS      | $1646774.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                   | KWEICHOW MOUTAI CO LTD A (SSE NORTH)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $1790054.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                  | PING AN INSURANCE GROUP CO OF CHINA LTD CL A (SSE NORTH)                 | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |     35100 | NS      | $271767.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                  | RECRUIT HOLDINGS CO LTD                                                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     65950 | NS      | $3908775.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                              | HITACHI LTD                                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    237400 | NS      | $6932169.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                             | KEYENCE CORP                                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      5100 | NS      | $2048428.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORP                                                        | SUZUKI MOTOR                                                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     98300 | NS      | $1189798.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                                              | ABU DHABI ISLAMIC BANK PJSC                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    124775 | NS      | $730453.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING CO PJSC                                                   | ADNOC DRILLING CO PJSC                                                   | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    381223 | NS      | $591671.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                | ADIDAS AG                                                                | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      5898 | NS      | $1375267.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                                      | MACQUARIE GROUP LTD                                                      | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      4650 | NS      | $700004.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                 | NEXT PLC                                                                 | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     49226 | NS      | $8405716.58   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                                                          | OCADO GROUP PLC                                                          | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    792264 | NS      | $2467540.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                                        | OMNICOM GROUP INC                                                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     19663 | NS      | $1414556.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                              | ORACLE CORP                                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     35633 | NS      | $7790442.79   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC                                                              | SHIMANO INC                                                              | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     16700 | NS      | $2424315.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                          | NINTENDO CO LTD                                                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     23700 | NS      | $2284337.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                                                              | ITOCHU CORP                                                              | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     49800 | NS      | $2613025.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                            | MARUBENI CORP                                                            | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     13600 | NS      | $275107.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO LTD                                                          | MITSUI & CO LTD                                                          | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    253700 | NS      | $5191860.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                       | TOKYO ELECTRON LTD                                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     50675 | NS      | $9740522.90   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                                            | UNI-CHARM CORP                                                           | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    147000 | NS      | $1062140.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                      | SUMITOMO MITSUI FINANCIAL GROUP INC                                      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     50300 | NS      | $1269332.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                               | MIZUHO FINANCIAL GROUP INC                                               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    116000 | NS      | $3216471.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORP                                                            | SOFTBANK CORP                                                            | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   3155950 | NS      | $4887169.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                       | TRIP.COM GROUP LTD                                                       | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | CN        |     77436 | NS      | $4498221.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                                      | SOFTBANK GROUP CORP                                                      | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    108200 | NS      | $7900579.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                              | NETEASE INC                                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |    216200 | NS      | $5811272.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                       | ANGLO AMERICAN PLC                                                       | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     11568 | NS      | $341394.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                | APPLE INC                                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    106641 | NS      | $21879533.97  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                      | ABBOTT LABORATORIES                                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    157539 | NS      | $21426879.39  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                               | ARCA CONTINENTAL SAB DE CV                                               | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     87378 | NS      | $923535.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                            | ACCENTURE PLC CL A                                                       | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     10695 | NS      | $3196628.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                                | ADOBE INC                                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3195 | NS      | $1236081.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                 | ROLLS-ROYCE HOLDINGS PLC                                                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    443484 | NS      | $5890248.67   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                                 | RTX CORP                                                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    113584 | NS      | $16585535.68  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                     | RYANAIR HOLDINGS PLC ADR                                                 | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    153215 | NS      | $8835909.05   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                                  | SAAB AB CL B                                                             | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     50858 | NS      | $2836165.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                | ADVANCED INFO SERVICE PCL FR                                             | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     30700 | NS      | $263007.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE                    | AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     17572 | NS      | $2093542.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                                        | AGILON HEALTH INC                                                        | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125582 | NS      | $288838.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                         | AMERICAN INTERNATIONAL GROUP INC                                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     22219 | NS      | $1901724.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                | AIRBUS SE                                                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     93536 | NS      | $19530636.35  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                           | AIR LIQUIDE SA                                                           | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      6377 | NS      | $1315614.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                           | AIR LIQUIDE SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING)               | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      3896 | NS      | $803768.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                  | ARTHUR J GALLAGHER & CO                                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     22995 | NS      | $7361159.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                                            | AKZO NOBEL NV                                                            | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     14643 | NS      | $1024574.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                                                 | CRANE CO                                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     10233 | NS      | $1943144.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                            | UNICREDIT SPA                                                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     93613 | NS      | $6275547.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                  | CRH PLC (USD)                                                            | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     10569 | NS      | $970234.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                           | SALESFORCE INC                                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10034 | NS      | $2736171.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                                 | ALLEGRO MICROSYSTEMS INC                                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59200 | NS      | $2024048.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                   | ARISTOCRAT LEISURE LTD                                                   | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     39374 | NS      | $1688815.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                     | BANK OF AMERICA CORP                                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    104457 | NS      | $4942905.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                          | BAE SYSTEMS PLC                                                          | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    911124 | NS      | $23593594.49  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                          | BROOKFIELD ASSET MANAGEMENT LTD A                                        | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |     44450 | NS      | $2460214.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                             | BRITISH AMERICAN TOBACCO PLC                                             | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    242773 | NS      | $11540182.88  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                 | BANK CENTRAL ASIA TBK PT                                                 | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   4024400 | NS      | $2150395.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                       | BANCO BILBAO VIZCAYA ARGENTARIA SA                                       | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    444681 | NS      | $6838365.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                             | BANCO COMERCIAL PORTUGUES SA                                             | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   1692704 | NS      | $1317183.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                                          | BUNGE GLOBAL SA                                                          | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |     17875 | NS      | $1435005.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                     | BOOKING HOLDINGS INC                                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       891 | NS      | $5158212.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                          | BAKER HUGHES CO CL A                                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76799 | NS      | $2944473.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                            | BLACKROCK INC                                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      9891 | NS      | $10378131.75  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                           | BNP PARIBAS SA                                                           | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     42005 | NS      | $3776297.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                                | BUNZL PLC                                                                | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     42369 | NS      | $1349261.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                   | BP PLC                                                                   | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    567500 | NS      | $2848725.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                                        | BROWN & BROWN INC                                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     22407 | NS      | $2484264.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                        | BHARTI AIRTEL LTD                                                        | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    230486 | NS      | $5400940.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                        | BHARTI AIRTEL LTD PARTLY PAID 2.5                                        | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      7924 | NS      | $141326.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                   | BOSTON SCIENTIFIC CORP                                                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     10781 | NS      | $1157987.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                        | BUREAU VERITAS SA                                                        | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    130575 | NS      | $4451285.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                           | BLACKSTONE INC                                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     47902 | NS      | $7165181.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                            | CITIGROUP INC                                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    110046 | NS      | $9367115.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                             | CAIXABANK SA (BEARER)                                                    | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    249398 | NS      | $2160446.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                             | CAPGEMINI SE                                                             | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     14554 | NS      | $2486720.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                           | HOME DEPOT INC                                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     15110 | NS      | $5539930.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                            | HDFC BANK LTD ADR                                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      8629 | NS      | $661585.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                            | HDFC BANK LTD                                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     66556 | NS      | $1553309.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                               | HDFC LIFE INSURANCE CO LTD                                               | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    598632 | NS      | $5684072.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                  | HEIDELBERG MATERIALS AG (BEARER)                                         | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     45768 | NS      | $10752831.26  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                               | HALEON PLC                                                               | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    246030 | NS      | $1264397.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                                                     | HERMES INTERNATIONAL                                                     | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1159 | NS      | $3138696.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                        | HSBC HOLDINGS PLC                                                        | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    351246 | NS      | $4251491.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                                     | HOWMET AEROSPACE INC                                                     | CUSIP: 443201108<br>LEI: ABPN11VOHLHX6QR7XQ48 | Long             | EC               | CORP              | US        |      4460 | NS      | $830139.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                             | IBERDROLA SA (BEARER)                                                    | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    231736 | NS      | $4446737.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                                     | INTERNATIONAL BUSINESS MACHINES CORP                                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     41677 | NS      | $12285546.06  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                             | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI                         | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |    547301 | NS      | $2563274.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                        | INTERCONTINENTAL HOTELS GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     13475 | NS      | $1535945.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                             | 3I GROUP PLC                                                             | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     93637 | NS      | $5295470.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                      | IMPERIAL BRANDS PLC                                                      | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    302229 | NS      | $11935367.91  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                             | ING GROEP NV                                                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    336677 | NS      | $7386860.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                               | INTEL CORP                                                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    116540 | NS      | $2610496.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                       | INGERSOLL-RAND INC                                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     51987 | NS      | $4324278.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                 | ITAU UNIBANCO HOLDING SA PN ADR                                          | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    219472 | NS      | $1490214.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                      | JPMORGAN CHASE & CO                                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     44526 | NS      | $12908532.66  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                     | KEURIG DR PEPPER INC                                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     19565 | NS      | $646818.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                                             | KKR & CO INC                                                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     12817 | NS      | $1705045.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                 | KLA CORP                                                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3423 | NS      | $3066118.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                                             | COCA-COLA CO                                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     11233 | NS      | $794734.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                                                | KROGER CO                                                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    117170 | NS      | $8404604.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COS LTD                                                           | LOBLAW COMPANIES LTD                                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      5274 | NS      | $872383.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA                                                             | LEONARDO SPA                                                             | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    245803 | NS      | $13834395.26  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                | L3HARRIS TECHNOLOGIES INC                                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     20021 | NS      | $5022067.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                       | LINDE PUBLIC LIMITED COMPANY (NEW)                                       | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |     27617 | NS      | $12957344.06  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                         | ELI LILLY AND CO                                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     40598 | NS      | $31647358.94  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                     | LOCKHEED MARTIN CORP                                                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     10375 | NS      | $4805077.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                                           | LONZA GROUP AG                                                           | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      1598 | NS      | $1137904.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                                       | LUNDIN MINING CORP                                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     95894 | NS      | $1008409.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                      | LVMH MOET HENNESSY LOUIS VUITTON SE                                      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     10539 | NS      | $5519448.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                     | LAS VEGAS SANDS CORP                                                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    253300 | NS      | $11021083.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                           | MASTERCARD INC CL A                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     18748 | NS      | $10535251.12  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                               | MARRIOTT INTERNATIONAL INC CL A                                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      8912 | NS      | $2434847.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                                            | MEDTRONIC PLC                                                            | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     75839 | NS      | $6610885.63   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                         | MERCADOLIBRE INC                                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2554 | NS      | $6675211.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                       | META PLATFORMS INC CL A                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     55225 | NS      | $40761020.25  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                          | CAPITAL GROUP CENTRAL CASH FUND                                          | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |    712318 | NS      | $71231846.00  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                           | MARSH & MCLENNAN COMPANIES INC                                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     22870 | NS      | $5000296.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                       | UNITED RENTALS INC                                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      9359 | NS      | $7051070.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                                    | US FOODS HOLDING CORP                                                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     12968 | NS      | $998665.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                 | VISA INC CL A                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     17504 | NS      | $6214795.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                  | VALE SA ON ADR                                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    140029 | NS      | $1359681.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                  | VALE SA ON                                                               | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    962864 | NS      | $9330730.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                                                      | VICI PROPERTIES INC (REIT)                                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    134656 | NS      | $4389785.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                 | VOLVO AB CL B                                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    161206 | NS      | $4522198.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                               | VERTEX PHARMACEUTICALS INC                                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     46256 | NS      | $20593171.20  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC/THE                                                       | WEIR GROUP PLC/THE                                                       | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     40053 | NS      | $1368970.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                                                         | WELLS FARGO & CO                                                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     70909 | NS      | $5681229.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                                             | WOODWARD INC                                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3354 | NS      | $822031.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                   | XP INC CL A                                                              | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |     36512 | NS      | $737542.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                  | XPO INC                                                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     15581 | NS      | $1967724.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                | ZURICH INSURANCE GROUP AG                                                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     20837 | NS      | $14564497.07  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |   8089301 | PA      | $8089301.05   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** AMERICAN FUNDS INSURANCE SERIES

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst