# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-25-195214
**Filing Date:** 2025-8
**Character Count:** 123792
**Document Hash:** aa09225a3a887621cb7ff6429524f456
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-195214.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001752724-25-195214

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250820

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 251236559

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $746028759.71

**Total Liabilities:** $14439028.94

**Net Assets:** $731589730.77

**Cash Not Reported:** $11465432.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214897 | 4.84%                | 5.19%                | 2.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5992373.66              | $26563627.50                               |
| Month 2  | $11362083.31             | $22538281.77                               |
| Month 3  | $21196226.31             | $-242489.04                                |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index

- **Index Identifier:** MSCI.MC.MXEA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tokyo Tekko Co. Ltd.                                      | Tokyo Tekko Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $236735.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TOTO Ltd.                                                 | TOTO Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $400247.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                              | Mizuho Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     43400 | NS      | $1194764.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co. Ltd.                                           | Sanrio Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     48300 | NS      | $2336335.61   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                                            | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     14350 | NS      | $2455523.08   | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SoftBank Group Corp.                                      | SoftBank Group Corp.                                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     10000 | NS      | $725050.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group plc                                    | Lion Finance Group plc                                                 | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      9558 | NS      | $929143.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                                           | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      8205 | NS      | $652559.19    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                                         | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     14275 | NS      | $1819538.01   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TBC Bank Group plc                                        | TBC Bank Group plc                                                     | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     11918 | NS      | $759322.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     12967 | NS      | $8409563.91   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                                | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     12971 | NS      | $719539.11    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Advantest Corp.                                           | Advantest Corp.                                                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     19000 | NS      | $1407440.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB, Class B                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     31267 | NS      | $445496.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     91482 | NS      | $2007557.93   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG, Class A                                                    | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      8352 | NS      | $876983.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co. Ltd.                                    | Credit Saison Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     19500 | NS      | $525612.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                                        | Suncorp Group Ltd.                                                     | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    295541 | NS      | $4203708.25   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | SPI 200 Index                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |         5 | NC      | $2869.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                                | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    138901 | NS      | $2087146.48   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                          | Sony Group Corp.                                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     69300 | NS      | $1806617.42   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       171 | NS      | $313974.83    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     80013 | NS      | $9729932.78   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                                 | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    145530 | NS      | $5110127.67   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                                    | BP plc                                                                 | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     11133 | NS      | $333210.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sugi Holdings Co. Ltd.                                    | Sugi Holdings Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      9000 | NS      | $205850.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      8573 | NS      | $604563.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                                 | Halma plc                                                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     52779 | NS      | $2318900.51   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                         | Asahi Kasei Corp.                                                      | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     49200 | NS      | $349488.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     59119 | NS      | $4830210.53   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     44523 | NS      | $4307935.83   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                        | Oversea-Chinese Banking Corp. Ltd.                                     | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     69000 | NS      | $885882.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                                  | Next plc                                                               | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     24239 | NS      | $4141014.75   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                           | thyssenkrupp AG                                                        | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     28829 | NS      | $309581.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Aedifica SA                                               | Aedifica SA                                                            | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      3265 | NS      | $253929.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                           | Isetan Mitsukoshi Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    116500 | NS      | $1778483.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Swedbank AB                                               | Swedbank AB, Class A                                                   | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    128412 | NS      | $3402225.44   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                                 | Recruit Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     19300 | NS      | $1136369.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                                   | Kirin Holdings Co. Ltd.                                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    287400 | NS      | $4024681.93   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Sartorius AG                                              | Sartorius AG (Preference)                                              | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |     10090 | NS      | $2568018.43   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG (Registered)                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      7524 | NS      | $2041759.78   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                              | Dai-ichi Life Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    490500 | NS      | $3707705.29   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd.                                       | NGK Insulators Ltd.                                                    | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     63400 | NS      | $794767.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                        | SBI Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     41500 | NS      | $1441798.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group plc                           | Babcock International Group plc                                        | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     65151 | NS      | $1026017.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                               | Tosoh Corp.                                                            | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     28300 | NS      | $413235.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp.                                              | As One Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $162584.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S, Class B                                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       309 | NS      | $576031.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                  | Valeo SE                                                               | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    205499 | NS      | $2254042.74   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB, Class A                                      | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    237862 | NS      | $3181060.63   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Argenx SE                                                 | Argenx SE                                                              | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      1653 | NS      | $911312.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                                  | Lloyds Banking Group plc                                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   4600726 | NS      | $4845002.60   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                | Vidrala SA                                                             | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      5011 | NS      | $581968.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp.                                            | Nabtesco Corp.                                                         | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     16000 | NS      | $285688.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Indra Sistemas SA                                         | Indra Sistemas SA                                                      | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |      7691 | NS      | $334952.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanwa Holdings Corp.                                      | Sanwa Holdings Corp.                                                   | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      7800 | NS      | $258590.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co. Ltd.                        | OBIC Business Consultants Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $154035.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG (Registered)                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      3944 | NS      | $1178133.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB AB, Class A                                                       | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    205327 | NS      | $1234599.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                                     | Yamaha Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     97700 | NS      | $728643.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Trust Group, Inc.                         | Sumitomo Mitsui Trust Group, Inc.                                      | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    122900 | NS      | $3257887.39   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                                            | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      3790 | NS      | $665224.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     76351 | NS      | $3529361.47   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                                    | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     34602 | NS      | $294503.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Hung Kai Properties Ltd.                              | Sun Hung Kai Properties Ltd.                                           | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    119000 | NS      | $1366417.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co. Ltd.                                        | Tanseisha Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $181368.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                                | Aegon Ltd.                                                             | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     83581 | NS      | $605424.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                      | MS&AD Insurance Group Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     62900 | NS      | $1403062.09   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     18914 | NS      | $5572146.73   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG (Registered)                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    324824 | NS      | $11036913.53  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd.                            | Sanyo Chemical Industries Ltd.                                         | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |       900 | NS      | $22778.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                            | Scandinavian Tobacco Group A/S, Class A                                | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     14155 | NS      | $187711.32    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     16193 | NS      | $2390282.09   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                                     | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      4201 | NS      | $407909.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                                  | RELX plc                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     43480 | NS      | $2358566.42   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp.                                        | NS Solutions Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $254049.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group, Inc.                                       | Rakuten Group, Inc.                                                    | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     67000 | NS      | $368768.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                                          | Pro Medicus Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14666 | NS      | $2752269.99   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                              | Glencore plc                                                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    327689 | NS      | $1275981.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                 | Mapfre SA                                                              | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    104981 | NS      | $429147.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     13708 | NS      | $5105920.49   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp. Japan                                        | Oracle Corp. Japan                                                     | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     33800 | NS      | $4033141.84   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      4558 | NS      | $953733.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd.                                  | Lancashire Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |     89346 | NS      | $705334.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                                   | Daiichi Sankyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     50300 | NS      | $1171269.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    181249 | NS      | $8908622.93   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     20528 | NS      | $5473956.08   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                       | Tokyo Electron Ltd.                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     22400 | NS      | $4276599.73   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                        | Telstra Group Ltd.                                                     | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   2648712 | NS      | $8437514.66   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       973 | NS      | $2058591.32   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                             | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     43271 | NS      | $5967220.64   | 0.82%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson, Class B                               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    515533 | NS      | $4418318.04   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                              | Hitachi Ltd.                                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    200300 | NS      | $5802459.70   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    298299 | NS      | $2831203.37   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | MSCI Singapore Index                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |         4 | NC      | $3369.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S, Class B                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    107889 | NS      | $7528276.06   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     62633 | NS      | $12936575.86  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                   | A2A SpA                                                                | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    350600 | NS      | $943877.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                       | Imperial Brands plc                                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    238154 | NS      | $9401784.80   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes OYJ                                            | Konecranes OYJ                                                         | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      3949 | NS      | $313698.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | TOPIX Index                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        11 | NC      | $55645.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group, Inc.                              | Daiwa Securities Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    711500 | NS      | $5060387.41   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                   | Aristocrat Leisure Ltd.                                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     48908 | NS      | $2098021.01   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      2442 | NS      | $408359.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                                       | Shionogi & Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    128700 | NS      | $2322273.63   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                                           | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     17001 | NS      | $1189329.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                                 | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     27117 | NS      | $1932353.95   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd.                                         | BOC Aviation Ltd.                                                      | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |    148100 | NS      | $1227862.38   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tesco plc                                                 | Tesco plc                                                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   1335847 | NS      | $7358696.53   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA (Registered)                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     32424 | NS      | $6132067.64   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd.                                   | Ramelius Resources Ltd.                                                | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    139134 | NS      | $234458.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                                        | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     17760 | NS      | $1716579.96   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co. Ltd.                       | Electric Power Development Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     49000 | NS      | $834961.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd.                                               | Teijin Ltd.                                                            | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     57900 | NS      | $467776.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                         | Singapore Telecommunications Ltd.                                      | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    942400 | NS      | $2831953.12   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS, Inc.                                                 | TIS, Inc.                                                              | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     10900 | NS      | $365555.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                               | Hiscox Ltd.                                                            | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     28630 | NS      | $493338.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI, Inc.                                                | MIXI, Inc.                                                             | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     26200 | NS      | $633048.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                             | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     34110 | NS      | $4556197.38   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                        | Computershare Ltd.                                                     | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    205897 | NS      | $5406159.83   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                              | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     11950 | NS      | $685167.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                                | SCSK Corp.                                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     10500 | NS      | $316191.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                           | AstraZeneca plc                                                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    165462 | NS      | $11562484.56  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd.                                           | AGL Energy Ltd.                                                        | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     42430 | NS      | $272635.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac, Inc.                                               | Ulvac, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $725717.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                | Saipem SpA                                                             | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    219875 | NS      | $602402.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Gecina SA                                                 | Gecina SA                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      9213 | NS      | $1013701.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co. Ltd.                              | Yahagi Construction Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $212844.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                                | Hoya Corp.                                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     13500 | NS      | $1602651.30   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd.                                 | Shinmaywa Industries Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $183436.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                                       | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     12467 | NS      | $1325620.84   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp.                                              | Lintec Corp.                                                           | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      8000 | NS      | $164237.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                         | Sumitomo Electric Industries Ltd.                                      | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    281300 | NS      | $5997178.48   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                  | ABB Ltd. (Registered)                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    113750 | NS      | $6800164.52   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                           | BAE Systems plc                                                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    133660 | NS      | $3460356.05   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings plc                                     | IG Group Holdings plc                                                  | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     70870 | NS      | $1035798.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                              | Northern Star Resources Ltd.                                           | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    192252 | NS      | $2377912.33   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA             | Construcciones y Auxiliar de Ferrocarriles SA                          | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      4803 | NS      | $263951.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                                 | Nokia OYJ                                                              | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    519727 | NS      | $2687567.77   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                         | Lenovo Group Ltd.                                                      | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    732000 | NS      | $880892.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     16751 | NS      | $13411636.05  | 1.83%             |  |  |  | No            |                  2 | On Loan: —       |
| Qantas Airways Ltd.                                       | Qantas Airways Ltd.                                                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    733048 | NS      | $5182339.38   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                                           | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     13330 | NS      | $751705.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp.                                                 | NOK Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $242182.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    155621 | NS      | $897048.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co. Ltd.                            | Sumitomo Osaka Cement Co. Ltd.                                         | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      8500 | NS      | $222702.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                            | BHP Group Ltd.                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    205519 | NS      | $4939549.16   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    100500 | NS      | $2519536.99   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                                        | Nippon Steel Corp.                                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     64900 | NS      | $1231501.92   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                          | Unicaja Banco SA                                                       | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   1309502 | NS      | $3094657.49   | 0.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                       | Hong Kong Exchanges & Clearing Ltd.                                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     82900 | NS      | $4435600.03   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival plc                                              | Carnival plc                                                           | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      9576 | NS      | $244283.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     43804 | NS      | $13324630.71  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                                 | NEC Corp.                                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    117600 | NS      | $3444346.19   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                                   | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      8917 | NS      | $323224.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co. Ltd.                              | Tsukishima Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     29400 | NS      | $434580.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                        | Banca Generali SpA                                                     | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     13681 | NS      | $760605.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co. Ltd.                         | Sumitomo Seika Chemicals Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $45199.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi UFJ Financial Group, Inc.                      | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    296000 | NS      | $4052722.50   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                 | Nordex SE                                                              | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     19351 | NS      | $383493.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec, Inc.                                               | Modec, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55100 | NS      | $2354580.46   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                                       | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    160781 | NS      | $3799749.62   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                 | Nexans SA                                                              | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      1269 | NS      | $166095.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                               | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     70747 | NS      | $582238.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB, Class B                                                     | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     12071 | NS      | $231437.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                     | Kioxia Holdings Corp.                                                  | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     14300 | NS      | $246418.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                                   | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    189842 | NS      | $3270807.41   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                           | Mitsubishi Chemical Group Corp.                                        | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     80900 | NS      | $424113.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd.                   | Hitachi Construction Machinery Co. Ltd.                                | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     22200 | NS      | $659620.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY                       | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                          | Mitsubishi Corp.                                                       | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    151100 | NS      | $3017428.68   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                           | SpareBank 1 SMN                                                        | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      9293 | NS      | $178941.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                     | Nomura Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    657100 | NS      | $4315335.47   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                                 | Central Japan Railway Co.                                              | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    152700 | NS      | $3420067.18   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd.                                       | Perseus Mining Ltd.                                                    | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    158501 | NS      | $361187.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                              | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     33953 | NS      | $2530794.64   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                                      | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      4597 | NS      | $407848.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co. Ltd.                          | Sakai Chemical Industry Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $180500.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     11803 | NS      | $3858523.91   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE (Registered)                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     22662 | NS      | $9181963.82   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings, Inc.                                    | Tsuruha Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43900 | NS      | $3428876.18   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                   | GSK plc                                                                | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    102002 | NS      | $3916876.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| ANA Holdings, Inc.                                        | ANA Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     14000 | NS      | $274364.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                                   | Yokogawa Electric Corp.                                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    124100 | NS      | $3306829.98   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                                | KDDI Corp.                                                             | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    250900 | NS      | $4310548.31   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co. Ltd.                             | Sawai Group Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $226605.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co. Ltd.                              | Namura Shipbuilding Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      5000 | NS      | $108486.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinden Corp.                                              | Kinden Corp.                                                           | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |      4300 | NS      | $126626.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                             | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     72983 | NS      | $252079.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp. de Medios de Comunicacion SA             | Atresmedia Corp. de Medios de Comunicacion SA                          | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     34523 | NS      | $210257.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SGS SA                                                    | SGS SA (Registered)                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     12915 | NS      | $1313504.95   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                   | ANZ Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     45243 | NS      | $868373.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                                | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    372683 | NS      | $6862190.23   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                               | Viscofan SA                                                            | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |      1426 | NS      | $101459.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                                  | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     44428 | NS      | $1358312.47   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                                    | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     13848 | NS      | $1032817.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                                        | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     71000 | NS      | $2549074.05   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EURO STOXX 50 Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        66 | NC      | $36090.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB                                                  | Ambea AB                                                               | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     85629 | NS      | $1020591.63   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                         | Burckhardt Compression Holding AG                                      | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       222 | NS      | $184749.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co. Ltd.                             | Kyoritsu Maintenance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     17900 | NS      | $437967.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| PHC Holdings Corp.                                        | PHC Holdings Corp.                                                     | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |     29700 | NS      | $187698.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    164872 | NS      | $2535746.24   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.                  | Pan Pacific International Holdings Corp.                               | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      7900 | NS      | $271526.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                 | Loomis AB, Class B                                                     | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      9864 | NS      | $414790.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                                   | DCC plc                                                                | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     16336 | NS      | $1060441.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                                     | Swire Properties Ltd.                                                  | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    724800 | NS      | $1812164.44   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                        | Toyota Motor Corp.                                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    549600 | NS      | $9440567.35   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                      | Henkel AG & Co. KGaA                                                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     50854 | NS      | $3683967.57   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     11138 | NS      | $2304692.44   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                                    | Fuji Electric Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     34900 | NS      | $1602340.87   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                             | WH Group Ltd.                                                          | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   3037500 | NS      | $2925373.90   | 0.40%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    137919 | NS      | $5868553.53   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                    | Van Lanschot Kempen NV                                                 | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      3902 | NS      | $251576.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                              | Japan Post Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    646400 | NS      | $5966449.93   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                            | Takeda Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     95900 | NS      | $2960303.54   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd. (The)                                        | 77 Bank Ltd. (The)                                                     | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      5200 | NS      | $176728.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                                            | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      4730 | NS      | $126261.49    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     72233 | NS      | $4844670.90   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd.                                                | Glory Ltd.                                                             | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |      8600 | NS      | $200096.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                                          | Daifuku Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     15700 | NS      | $405850.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                  | Fugro NV                                                               | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      8225 | NS      | $115597.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | FTSE 100 Index                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        12 | NC      | $-8260.53     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                            | Obayashi Corp.                                                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    186300 | NS      | $2819277.84   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                                     | Astellas Pharma, Inc.                                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    573200 | NS      | $5620483.73   | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Electric Power Co., Inc.                           | Kyushu Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     49300 | NS      | $440696.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet plc                                               | easyJet plc                                                            | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    152289 | NS      | $1112719.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG (Registered)                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      2474 | NS      | $634519.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining plc                                      | Endeavour Mining plc                                                   | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     20549 | NS      | $631855.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    124424 | NS      | $4629736.08   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                     | Fisher & Paykel Healthcare Corp. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     99511 | NS      | $2187237.74   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                                          | Smiths Group plc                                                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     22358 | NS      | $689463.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                                  | Otsuka Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $524808.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                                | ORIX Corp.                                                             | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     76000 | NS      | $1713653.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext, Inc.                                           | Socionext, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $289031.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BKW AG                                                    | BKW AG                                                                 | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      1499 | NS      | $328133.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     41393 | NS      | $13481028.40  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica plc                                              | Centrica plc                                                           | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    293402 | NS      | $650734.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP Swiss Property AG (Registered)                                     | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      4200 | NS      | $775622.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co. Ltd.                          | Sohgo Security Services Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $187668.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech plc                                              | Playtech plc                                                           | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     31644 | NS      | $163351.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                                          | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    171649 | NS      | $2004990.07   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Yara International ASA                                    | Yara International ASA                                                 | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     33826 | NS      | $1249520.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                            | Techtronic Industries Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     54000 | NS      | $594838.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co. Ltd.                             | Yamaichi Electronics Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120300 | NS      | $2232334.72   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| NTT, Inc.                                                 | NTT, Inc.                                                              | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    594500 | NS      | $634878.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                               | Hongkong Land Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    128100 | NS      | $739669.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd.                                              | Plus500 Ltd.                                                           | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     26418 | NS      | $1231652.60   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                   | Fresenius SE & Co. KGaA                                                | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     58571 | NS      | $2945688.03   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                            | AIA Group Ltd.                                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    324200 | NS      | $2915457.30   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     41525 | NS      | $2554091.31   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                            | Iveco Group NV                                                         | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     12369 | NS      | $243422.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                               | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    302038 | NS      | $7112536.54   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                   | Porr Ag                                                                | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      3996 | NS      | $132491.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                                          | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     48399 | NS      | $255321.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA (Registered)                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    170988 | NS      | $16982840.38  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group plc                                         | Admiral Group plc                                                      | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     28137 | NS      | $1263058.82   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank A/S                                               | Sydbank A/S                                                            | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     10518 | NS      | $779952.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                               | RAI Way SpA                                                            | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     33029 | NS      | $236588.96    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                                       | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     24395 | NS      | $1266500.83   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp.                                     | Taiheiyo Cement Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56600 | NS      | $1402892.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                              | Gaztransport Et Technigaz SA                                           | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      1690 | NS      | $335461.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group, Inc.                                          | EXEO Group, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92100 | NS      | $1171539.36   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                                   | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     11929 | NS      | $4227034.02   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                           | Sumitomo Rubber Industries Ltd.                                        | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     11200 | NS      | $126907.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hisamitsu Pharmaceutical Co., Inc.                        | Hisamitsu Pharmaceutical Co., Inc.                                     | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     11100 | NS      | $315738.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                            | Shimadzu Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $488578.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERAL & CO                                     | Government Agency Repurchase Agreement                                 | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   2839028 | PA      | $2839028.09   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.                    | Yangzijiang Shipbuilding Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   1442900 | NS      | $2521753.21   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings, Inc.                           | AAC Technologies Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    122000 | NS      | $633129.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co. Ltd.                           | Kyokuto Kaihatsu Kogyo Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $205884.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitsu Ltd.                                              | Fujitsu Ltd.                                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    101200 | NS      | $2458760.95   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings, Inc.                       | United Super Markets Holdings, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29300 | NS      | $185755.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                                | Covivio SA                                                             | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      6609 | NS      | $417299.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | Hang Seng Index                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |         2 | NC      | $10691.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    127962 | NS      | $4684968.82   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG (Registered)                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    138074 | NS      | $16703510.49  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                      | Sompo Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     42600 | NS      | $1276256.06   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    141073 | NS      | $7902468.64   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings, Inc.                                     | Iyogin Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $287824.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                             | Keyence Corp.                                                          | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      7300 | NS      | $2931232.15   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                   | Singapore Technologies Engineering Ltd.                                | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    619200 | NS      | $3794545.21   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group plc                                 | Paragon Banking Group plc                                              | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     20690 | NS      | $268152.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                      | Government Agency Repurchase Agreement                                 | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     36691 | NS      | $4240106.07   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                        | Vodafone Group plc                                                     | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    105403 | NS      | $1123595.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co. Ltd.                                            | Hulic Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     66500 | NS      | $669550.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Evolution Mining Ltd.                                     | Evolution Mining Ltd.                                                  | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    227146 | NS      | $1184705.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                                            | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     40497 | NS      | $898875.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                        | Suzuki Motor Corp.                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     62300 | NS      | $750537.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                                  | SCREEN Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     16000 | NS      | $1299268.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                         | HSBC Holdings plc                                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    790837 | NS      | $9574715.60   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG (Registered)                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      2977 | NS      | $1080753.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                        | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    537415 | NS      | $7991228.91   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                             | Wereldhave NV                                                          | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |      4234 | NS      | $85190.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                                         | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     52446 | NS      | $4576570.53   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher plc                                            | Kingfisher plc                                                         | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    144715 | NS      | $578242.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                  | Koninklijke BAM Groep NV                                               | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     57666 | NS      | $513274.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                        | Aker Solutions ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     37461 | NS      | $129045.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd.                                      | Regis Resources Ltd.                                                   | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     94877 | NS      | $278691.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                             | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     36474 | NS      | $1140928.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                         | NatWest Group plc                                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    579643 | NS      | $4069955.82   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      2644 | NS      | $1296338.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                                   | SSE plc                                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     69956 | NS      | $1758499.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp.                                               | Heiwa Corp.                                                            | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     78500 | NS      | $1143842.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                                  | Rolls-Royce Holdings plc                                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    268431 | NS      | $3566448.68   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                 | Mitsubishi Electric Corp.                                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    182300 | NS      | $3937133.16   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                                      | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     13830 | NS      | $4351958.27   | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Seimitsu Co. Ltd.                                   | Tokyo Seimitsu Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $265250.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                   | Singapore Exchange Ltd.                                                | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    439900 | NS      | $5145609.17   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                                           | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     94359 | NS      | $2610934.30   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                             | Technogym SpA                                                          | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     29488 | NS      | $422840.44    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                                           | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     34200 | NS      | $1355030.27   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp.                                         | Nitto Kogyo Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $196279.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                                 | United Overseas Bank Ltd.                                              | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    195500 | NS      | $5538858.95   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley plc                                               | Beazley plc                                                            | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    242826 | NS      | $3117231.76   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA, Class R                                  | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    651388 | NS      | $507554.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG (Registered)                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     96832 | NS      | $2872889.92   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer