# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001193125-26-074956
**Filing Date:** 2026-2
**Character Count:** 122807
**Document Hash:** 309461c5c21504b4229d8812336f3965
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074956.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074956

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03857
- **FILM NUMBER:** 26684122

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

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

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

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

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

## Series and Classes Contracts Data

### International Growth and Income Fund (Series ID: S000023461)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000068980 | Class 1      |  |
| C000068981 | Class 2      |  |
| C000121516 | Class 4      |  |
| C000176248 | Class 1A     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** International Growth and Income Fund

- **b. EDGAR series identifier (if any):** S000023461

- **c. LEI of Series:** O95LR6ZUOH7PIUCNQ731

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $407069233.25

**Total Liabilities:** $2016740.85

**Net Assets:** $405052492.40

**Cash Not Reported:** $73325.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000068980 | 1.23%                | 1.59%                | 2.94%                |
| Class ID C000068981 | 1.19%                | 1.56%                | 2.91%                |
| Class ID C000121516 | 1.13%                | 1.51%                | 2.91%                |
| Class ID C000176248 | 1.19%                | 1.56%                | 2.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8739992.87              | $-3916107.50                               |
| Month 2  | $3932747.59              | $1836262.30                                |
| Month 3  | $1407291.31              | $9425357.64                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RAKUTEN BANK LTD                                                         | RAKUTEN BANK LTD                                                         | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     14100 | NS      | $617001.23    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                   | KWEICHOW MOUTAI CO LTD A (SSE NORTH)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2990 | NS      | $588837.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                                          | JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22500 | NS      | $352898.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                  | RECRUIT HOLDINGS CO LTD                                                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      8000 | NS      | $456376.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                                                 | SMC CORP                                                                 | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      1200 | NS      | $417835.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                              | KOMATSU LTD                                                              | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     19300 | NS      | $616962.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                    | DAIKIN INDUSTRIES LTD                                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      3800 | NS      | $487817.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                              | HITACHI LTD                                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     69400 | NS      | $2153040.97   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                                 | NEC CORPORATION                                                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     53700 | NS      | $1810714.40   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                        | HENDERSON LAND DEVELOPMENT CO LTD                                        | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    162000 | NS      | $584460.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                              | SUN HUNG KAI PROPERTIES LTD                                              | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     33000 | NS      | $400340.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                   | SAP SE                                                                   | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      8332 | NS      | $2038659.93   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                   | SANOFI                                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     69990 | NS      | $6790270.95   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                               | BYD CO LTD A (SZSE NORTH)                                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     17800 | NS      | $248519.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                           | GALAXY ENTERTAINMENT GROUP LTD                                           | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     87361 | NS      | $428482.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                                                     | SOUTHERN COPPER CORP                                                     | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      7079 | NS      | $1015624.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                              | SWISSCOM AG                                                              | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      1279 | NS      | $929441.03    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                         | HYUNDAI MOTOR CO                                                         | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      4578 | NS      | $937342.53    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                               | SAMSUNG ELECTRONICS CO LTD                                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     65385 | NS      | $5449466.78   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TC ENERGY CORP                                                           | TC ENERGY CORP                                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     12547 | NS      | $690905.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG A/S                                                                 | TRYG A/S                                                                 | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     30239 | NS      | $791436.92    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                  | TSINGTAO BREWERY CO LTD H                                                | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     65738 | NS      | $410840.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                            | SAMSUNG LIFE INSURANCE CO LTD                                            | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      4190 | NS      | $456288.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                                         | TOTALENERGIES SE                                                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     61065 | NS      | $3980086.59   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                             | UNILEVER PLC                                                             | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      7516 | NS      | $491406.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G CORP                                                                | KT&G CORP                                                                | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     13480 | NS      | $1327250.05   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD                                     | HONG KONG EXCHANGES AND CLEARING LTD                                     | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      6400 | NS      | $334399.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                                                | ASMPT LTD                                                                | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | SG        |    131300 | NS      | $1306639.73   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                     | TENCENT HOLDINGS LTD                                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     41600 | NS      | $3187693.05   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                                                | LINK REIT (REIT)                                                         | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     91068 | NS      | $405620.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                 | HANA FINANCIAL GROUP INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8229 | NS      | $536766.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                | ANHUI CONCH CEMENT CO LTD H                                              | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |    370000 | NS      | $1046642.41   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                               | LONGFOR GROUP HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |    236242 | NS      | $259053.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| LENOVO GROUP LTD                                                         | LENOVO GROUP LTD                                                         | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    422000 | NS      | $500386.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                   | KB FINANCIAL GROUP INC                                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     27563 | NS      | $2382768.35   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                                 | CHINA RESOURCES LAND LTD                                                 | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |    152500 | NS      | $531169.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE)                           | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H                      | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    862000 | NS      | $745042.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                              | SAUDI BASIC INDUSTRIES CORP                                              | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     30558 | NS      | $417755.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                 | ANTA SPORTS PRODUCTS LTD                                                 | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |     88200 | NS      | $911070.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                                              | KANZHUN LTD CL A                                                         | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | CN        |     16700 | NS      | $169022.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                                   | YAMAZAKI BAKING CO LTD                                                   | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38000 | NS      | $800284.81    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD                                          | ZIJIN GOLD INTERNATIONAL CO LTD                                          | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |      5700 | NS      | $106556.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                                   | MGM CHINA HOLDINGS LTD                                                   | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | MO        |   1130400 | NS      | $1897342.26   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                  | PING AN INSURANCE GROUP CO OF CHINA LTD CL H                             | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |    188500 | NS      | $1585631.77   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP                                                        | SUZUKI MOTOR                                                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     48300 | NS      | $717348.93    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                                | HOYA CORPORATION                                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      1100 | NS      | $166615.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                                          | NINTENDO CO LTD                                                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     15800 | NS      | $1067279.69   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                                              | ITOCHU CORP                                                              | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    103000 | NS      | $1300131.72   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                          | MITSUI AND CO LTD                                                        | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     29200 | NS      | $863026.46    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                       | TOKYO ELECTRON LTD                                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      5400 | NS      | $1185934.74   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORP                                                              | PALTAC CORP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $422010.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                                                      | RESONA HOLDINGS INC                                                      | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    177400 | NS      | $1682054.16   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                               | MIZUHO FINANCIAL GROUP INC                                               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     23000 | NS      | $835169.10    | 0.21%             |  |  |  | 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        |     15900 | NS      | $374399.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                | TOKIO MARINE HOLDINGS INC                                                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     29600 | NS      | $1098925.41   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                                                         | T&D HOLDINGS INC                                                         | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     30700 | NS      | $707447.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                 | MITSUBISHI ESTATE CO LTD                                                 | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     76900 | NS      | $1872917.98   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                                           | NIPPON TELEVISION HOLDINGS INC                                           | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     40600 | NS      | $984436.61    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                   | NITORI HOLDINGS CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68900 | NS      | $1206102.27   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                       | TRIP.COM GROUP LTD                                                       | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |      9800 | NS      | $702990.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                              | NETEASE INC                                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |     32700 | NS      | $899873.86    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                                  | ABB LTD                                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     21982 | NS      | $1624938.09   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                               | ANHEUSER-BUSCH INBEV SA/NV                                               | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     14891 | NS      | $955412.56    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                                             | DIXON TECHNOLOGIES INDIA LTD                                             | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      3136 | NS      | $422274.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                              | DIPLOMA PLC                                                              | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     17130 | NS      | $1222551.44   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                  | DSV A/S                                                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      6897 | NS      | $1735603.52   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                      | DEUTSCHE TELEKOM AG                                                      | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     11484 | NS      | $372510.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROAPI SA                                                               | EUROAPI SA                                                               | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |      1412 | NS      | $3756.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOVCOMFLOT PAO                                                           | SOVCOMFLOT PAO (USD)                                                     | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |    356717 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                  | SBERBANK OF RUSSIA PJSC (USD)                                            | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    476388 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EDENRED SA                                                               | EDENRED SA                                                               | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      3346 | NS      | $74333.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                 | ENGIE SA                                                                 | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    109339 | NS      | $2874915.25   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                               | ENTAIN PLC                                                               | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |     90259 | NS      | $929421.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                              | EURONEXT NV                                                              | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     12370 | NS      | $1856652.38   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                | EPIROC AB CL A                                                           | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      9201 | NS      | $208190.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                | EPIROC AB B                                                              | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     32965 | NS      | $665204.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                      | ESSILORLUXOTTICA SA                                                      | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      7815 | NS      | $2470899.97   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ETORO GROUP LTD                                                          | ETORO GROUP LTD CL A                                                     | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | IL        |     17585 | NS      | $617761.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                                             | EVOLUTION AB                                                             | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     12432 | NS      | $846071.65    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                     | FREEPORT-MCMORAN INC                                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      2750 | NS      | $139672.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA DE CV                                        | PROLOGIS PROPERTY MEXICO SA DE CV (REIT)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    183868 | NS      | $770290.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                            | FORTESCUE LTD                                                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     23214 | NS      | $339428.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY & CASUALTY CO LTD                                          | PICC PROPERTY & CASUALTY CO LTD H                                        | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    814000 | NS      | $1706638.56   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    384000 | NS      | $18759696.99  | 4.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                   | ACCTON TECHNOLOGY CORP                                                   | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     21000 | NS      | $786563.37    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                             | MEDIATEK INC                                                             | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     91000 | NS      | $4123353.17   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE CO LTD                                                              | HYBE CO LTD                                                              | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      3482 | NS      | $793912.68    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                   | EMEMORY TECHNOLOGY INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $163782.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                      | JENTECH PRECISION INDUSTRIAL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $344602.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                  | MEITUAN CL B                                                             | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     36700 | NS      | $484281.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                                | SHIN-ETSU CHEMICAL CO LTD                                                | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     15900 | NS      | $494459.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                           | MITSUBISHI CHEMICAL GROUP CORP                                           | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    148200 | NS      | $865580.91    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                             | CHUGAI PHARMACEUTICAL CO LTD                                             | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     23600 | NS      | $1240605.20   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                              | GIVAUDAN SA                                                              | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        43 | NS      | $170951.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                             | GLENCORE PLC                                                             | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |    562062 | NS      | $3057468.53   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                   | GRUPO MEXICO SAB DE CV SER B                                             | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     96492 | NS      | $911094.53    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                            | GOODMAN GROUP (REIT)                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10467 | OU      | $215194.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUS PLC                                                                | GENUS PLC                                                                | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |     14818 | NS      | $515986.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                               | GRIFOLS SA B ADR                                                         | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    111869 | NS      | $1045975.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT & TECHNIGAZ SA                                              | GAZTRANSPORT & TECHNIGAZ SA                                              | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      3851 | NS      | $706512.65    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                            | HDFC BANK LTD                                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    165124 | NS      | $1824627.78   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                  | HEIDELBERG MATERIALS AG                                                  | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      7035 | NS      | $1842252.93   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                                | HALMA PLC                                                                | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     13514 | NS      | $640435.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                               | HALEON PLC                                                               | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    171515 | NS      | $867891.53    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD                                                               | HOLCIM LTD                                                               | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      4384 | NS      | $429778.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                        | HSBC HOLDINGS PLC                                                        | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    106640 | NS      | $1671880.15   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                               | HISCOX LTD                                                               | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     46402 | NS      | $884697.45    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                        | H WORLD GROUP LTD ADR                                                    | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     27339 | NS      | $1286299.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                             | IBERDROLA SA                                                             | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    103600 | NS      | $2242434.79   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                             | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI                         | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |     62974 | NS      | $348689.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                            | INTL CONTAINER TERMINAL SERVICES INC                                     | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     30700 | NS      | $294359.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP                                                          | D'IETEREN GROUP                                                          | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      2336 | NS      | $420796.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                        | INTERCONTINENTAL HOTELS GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      5768 | NS      | $807964.86    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                             | 3I GROUP PLC                                                             | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     20568 | NS      | $894859.25    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                      | IMPERIAL BRANDS PLC                                                      | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     47541 | NS      | $1998707.40   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                             | IMPALA PLATINUM HLDG                                                     | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     60988 | NS      | $960535.74    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                             | ING GROEP NV                                                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     27110 | NS      | $762094.40    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD                                                         | INDUS TOWERS LTD                                                         | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     95111 | NS      | $443296.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                      | INTESA SANPAOLO SPA                                                      | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     62539 | NS      | $433138.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                            | INDUSTRIA DE DISENO TEXTIL SA                                            | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     84429 | NS      | $5561370.20   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                                                       | KONINKLIJKE KPN NV                                                       | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    788424 | NS      | $3688370.15   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                                       | KINGSPAN GROUP PLC                                                       | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      5764 | NS      | $498068.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                                             | BANDM EUROPEAN VALUE RETAIL SA                                           | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |    255033 | NS      | $580275.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                    | DAIICHI SANKYO CO LTD                                                    | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     13300 | NS      | $283258.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                                                                  | KT CORP ADR                                                              | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     21009 | NS      | $398540.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                                                          | OCADO GROUP PLC                                                          | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    168153 | NS      | $533708.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE                                                                   | ORANGE                                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    157504 | NS      | $2627981.01   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                               | L'OREAL SA (BEARER)                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      2952 | NS      | $1267982.16   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AMERICAN SILVER CORP                                                 | PAN AMERICAN SILVER CORP (USD)                                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     10970 | NS      | $568355.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                  | KOTAK MAHINDRA BANK LTD                                                  | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     51877 | NS      | $1270537.44   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                                    | DEUTSCHE LUFTHANSA AG                                                    | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    118669 | NS      | $1173448.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                       | LINDE PUBLIC LIMITED COMPANY (NEW)                                       | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      2521 | NS      | $1074929.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                                         | LUMINE GROUP INC S/V                                                     | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |     10019 | NS      | $198109.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                             | BRAMBLES LIMITED                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20392 | NS      | $312574.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                                              | KANZHUN LTD CL A ADR                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     27807 | NS      | $566706.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                             | CAIXABANK SA (BEARER)                                                    | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    322031 | NS      | $3932719.53   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                             | CAPGEMINI SE                                                             | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      4775 | NS      | $790800.41    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                                            | CARLSBERG A/S CL B                                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     13206 | NS      | $1731193.53   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                             | CARREFOUR SA (BEARER)                                                    | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     87378 | NS      | $1457503.08   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                                          | CATERPILLAR INC                                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1129 | NS      | $646770.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                              | CAMECO CORP                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     30495 | NS      | $2792329.31   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                        | COMPAGNIE FINANCIERE RICHEMONT SA CL A                                   | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      3955 | NS      | $853553.11    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                       | CANADIAN IMPERIAL BANK OF COMMERCE (CAD)                                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      8888 | NS      | $805751.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                   | CAPITALAND INTEGRATED COMMERCIAL TRUST (REIT)                            | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    207700 | NS      | $385258.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                           | CANADIAN NATURAL RESOURCES LTD                                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     55772 | NS      | $1889068.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                             | CANADIAN NATIONAL RAILWAY CO                                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     12406 | NS      | $1226996.83   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                                         | COPA HOLDINGS SA A                                                       | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      9695 | NS      | $1169313.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA SA                                                          | CPFL ENERGIA SA                                                          | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     44362 | NS      | $430729.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                            | UNICREDIT SPA                                                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     64734 | NS      | $5373939.66   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                 | CVC CAPITAL PARTNERS PLC                                                 | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |     45723 | NS      | $765648.33    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                                                       | CENOVUS ENERGY INC (USD)                                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     12261 | NS      | $207456.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                       | CENOVUS ENERGY INC                                                       | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     82434 | NS      | $1394570.31   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                               | ARCA CONTINENTAL SAB DE CV                                               | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    122057 | NS      | $1320920.07   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                 | ACCOR SA                                                                 | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      9477 | NS      | $536976.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                           | ABU DHABI COMMERCIAL BANK PJSC                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    117171 | NS      | $456246.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                                              | ABU DHABI ISLAMIC BANK PJSC                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    132924 | NS      | $751376.53    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                                          | BROOKFIELD CORP CL A                                                     | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     11523 | NS      | $529073.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                   | BP PLC                                                                   | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     80418 | NS      | $466824.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                        | BHARTI AIRTEL LTD                                                        | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     87940 | NS      | $2062994.39   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                             | BT GROUP PLC                                                             | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    457419 | NS      | $1131094.05   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                | DANONE SA                                                                | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     12837 | NS      | $1158275.07   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                         | DEUTSCHE BANK AG                                                         | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     26134 | NS      | $1016472.68   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                   | DBS GROUP HOLDINGS LTD                                                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     48424 | NS      | $2119245.79   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                                         | DEUTSCHE POST AG                                                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     42158 | NS      | $2309087.46   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                              | PLUS500 LTD                                                              | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     15229 | NS      | $743312.89    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUXEE NV                                                                | PLUXEE NV                                                                | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |     55838 | NS      | $874781.56    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                          | PHILIP MORRIS INTERNATIONAL INC                                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     23763 | NS      | $3811585.20   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM BM                                                         | BANK HAPOALIM BM                                                         | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     95399 | NS      | $2158309.22   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                           | PRUDENTIAL PLC                                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |    167374 | NS      | $2582454.79   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                       | MIDEA GROUP CO LTD A (SZSE NORTH)                                        | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     88300 | NS      | $987162.09    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                        | HSBC HOLDINGS PLC (HKD)                                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     54400 | NS      | $851896.48    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                             | SK HYNIX INC                                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      6576 | NS      | $2977779.80   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                    | CK ASSET HOLDINGS LTD                                                    | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |    120500 | NS      | $606969.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI NATIONAL BANK/THE                                                  | SAUDI NATIONAL BANK/THE                                                  | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     43606 | NS      | $440274.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD                                    | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H                               | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     39000 | NS      | $356331.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                            | AIA GROUP LTD                                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    315000 | NS      | $3235520.35   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                | PROSUS NV CL N                                                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     46295 | NS      | $2859349.65   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                       | PUBLICIS GROUPE SA                                                       | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     23008 | NS      | $2386877.52   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC                                      | RESTAURANT BRANDS INTERNATIONAL INC                                      | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      7186 | NS      | $490357.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                 | RELX PLC                                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     45021 | NS      | $1821020.67   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                               | RENAULT SA                                                               | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     63846 | NS      | $2643156.27   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                            | RIO TINTO PLC                                                            | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      4810 | NS      | $383765.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                         | ROCHE HOLDING AG                                                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      6476 | NS      | $2676323.99   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                 | ROLLS-ROYCE HOLDINGS PLC                                                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     55860 | NS      | $868239.76    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                   | RWE AG                                                                   | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     42284 | NS      | $2249964.41   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                     | ROYAL BANK OF CANADA                                                     | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      2381 | NS      | $405908.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                     | RYANAIR HOLDINGS PLC ADR                                                 | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     73850 | NS      | $5331231.50   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                | SAFRAN SA                                                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      4958 | NS      | $1725289.75   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                                | SAMPO OYJ CL A                                                           | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     35512 | NS      | $430456.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                       | BANCO SANTANDER SA                                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    179202 | NS      | $2102907.59   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                         | SKANDINAVISKA ENSKILDA BANKEN AB A                                       | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    181807 | NS      | $3838042.88   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC/THE                                                       | SAGE GROUP PLC/THE                                                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     61338 | NS      | $893183.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD                                                                  | SGH LTD                                                                  | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     21792 | NS      | $671591.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                             | COMPAGNIE DE SAINT-GOBAIN SA                                             | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     12706 | NS      | $1289824.60   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                | SHELL PLC (LONDON)                                                       | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     47821 | NS      | $1756668.07   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                               | SIEMENS AG                                                               | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     11417 | NS      | $3206305.14   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB LTD                                                                  | SLB LTD                                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     31870 | NS      | $1223170.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                                           | SOUTH BOW CORP                                                           | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      2470 | NS      | $67933.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                                         | SOCIETE GENERALE                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     71822 | NS      | $5786544.78   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                  | SPIE SA                                                                  | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     15016 | NS      | $864359.66    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                    | SPOTIFY TECHNOLOGY SA                                                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |       718 | NS      | $416949.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM SPA                                                                 | SNAM SPA                                                                 | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     79832 | NS      | $530370.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                  | SSE PLC                                                                  | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     76631 | NS      | $2247000.15   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                   | STANDARD CHARTERED PLC                                                   | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     33124 | NS      | $808921.52    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                   | SINGAPORE TECHNOLOGIES ENGINEERING LTD                                   | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    158800 | NS      | $1036070.48   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                         | SINGAPORE TELECOM LTD                                                    | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    888400 | NS      | $3147642.18   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC                                                     | SMURFIT WESTROCK PLC                                                     | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      6985 | NS      | $270109.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                       | TRIP.COM GROUP LTD ADR                                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     34793 | NS      | $2501964.63   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                                      | TOURMALINE OIL CORP                                                      | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      5853 | NS      | $262554.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                          | LONDON STOCK EXCHANGE GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     17476 | NS      | $2104363.40   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL BM                                                  | BANK LEUMI LE-ISRAEL BM                                                  | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     81765 | NS      | $1802349.91   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                      | LVMH MOET HENNESSY LOUIS VUITTON SE                                      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      2789 | NS      | $2102627.57   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                             | MAX HEALTHCARE INSTITUTE LTD                                             | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     29463 | NS      | $342644.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                          | CAPITAL GROUP CENTRAL CASH FUND                                          | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |     51625 | NS      | $5163028.25   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                           | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     13417 | NS      | $444959.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                              | MONCLER SPA                                                              | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     17462 | NS      | $1122299.72   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                   | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON                                | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    334768 | NS      | $916138.42    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD                                                     | MEDIBANK PRIVATE LTD                                                     | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     34548 | NS      | $110219.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                      | MACQUARIE GROUP LTD                                                      | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      4442 | NS      | $597820.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                  | MARUTI SUZUKI INDIA LTD                                                  | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      1900 | NS      | $353208.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                            | MTN GROUP LTD                                                            | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     99852 | NS      | $1020375.06   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                            | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      2235 | NS      | $1475945.55   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                                | NESTLE SA                                                                | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     48668 | NS      | $4837278.94   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWGEN SOFTWARE TECHNOLOGIES LTD                                         | NEWGEN SOFTWARE TECHNOLOGIES LTD                                         | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |     13433 | NS      | $126308.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                                          | NORSK HYDRO ASA                                                          | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    136521 | NS      | $1054848.75   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK AS                                                          | NOVO NORDISK AS CL B                                                     | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     53114 | NS      | $2707369.18   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                              | NUTRIEN LTD                                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     12924 | NS      | $797727.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                                                             | BROADCOM INC                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7657 | NS      | $2650087.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                   | AXA SA                                                                   | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     55165 | NS      | $2653149.37   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                        | NATWEST GROUP PLC                                                        | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    257839 | NS      | $2248861.16   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                            | AXIS BANK LTD                                                            | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     82195 | NS      | $1163507.87   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                          | ASTRAZENECA PLC (GBP)                                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     38403 | NS      | $7073521.20   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP                                                       | FRANCO-NEVADA CORP                                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2507 | NS      | $519665.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA - PETROBRAS                                       | PETROLEO BRASILEIRO ON ADR (PETROBRAS)                                   | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     44300 | NS      | $524955.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                                      | BARRICK MINING CORP (USD)                                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     84106 | NS      | $3662816.30   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO KGAA                                                   | FRESENIUS SE AND CO KGAA                                                 | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      5932 | NS      | $341418.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                                         | PERNOD RICARD SA                                                         | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     31124 | NS      | $2664492.54   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                                | PARTNERS GROUP HOLDING AG                                                | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       481 | NS      | $590864.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                              | FUJITSU LTD                                                              | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     14800 | NS      | $405780.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                             | KEYENCE CORP                                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       500 | NS      | $181152.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                 | UNIVERSAL MUSIC GROUP NV                                                 | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     19644 | NS      | $513209.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD                                                       | UNITED SPIRITS LTD                                                       | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     23192 | NS      | $372552.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                                                            | FIRSTRAND LTD                                                            | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     55703 | NS      | $304709.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                               | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                             | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     18040 | NS      | $473913.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                                 | IHI CORP                                                                 | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     45641 | NS      | $804747.75    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                   | JAPAN POST BANK CO LTD                                                   | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    101247 | NS      | $1423937.76   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                 | GAMES WORKSHOP GROUP PLC                                                 | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      2550 | NS      | $647209.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                                       | GRUPO FINANCIERO INBURSA SAB DE CV                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    133251 | NS      | $322407.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING CO PJSC                                                   | ADNOC DRILLING CO PJSC                                                   | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    255406 | NS      | $371366.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                                            | ADNOC GAS PLC                                                            | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |    236746 | NS      | $228833.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                       | GRUPO FINANCIERO BANORTE SAB DE CV CL O                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     53789 | NS      | $498655.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                | GERDAU SA PN                                                             | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     54142 | NS      | $201044.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                  | VALE SA ON ADR                                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     71119 | NS      | $926680.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                  | VALE SA ON                                                               | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     31452 | NS      | $411234.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                    | VALTERRA PLATINUM LTD                                                    | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     21215 | NS      | $1796031.10   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                    | VALTERRA PLATINUM LTD                                                    | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      1235 | NS      | $102563.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                | ADVANCED INFO SERVICE PCL FR                                             | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     79600 | NS      | $790619.63    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                                 | ADYEN NV                                                                 | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       440 | NS      | $705967.84    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                   | AGNICO EAGLE MINES LTD                                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     10958 | NS      | $1858281.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE GLOBAL GROUP INC                                                | ALLIANCE GLOBAL GROUP INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   7546600 | NS      | $1050525.59   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                                                        | ASHTEAD GROUP PLC                                                        | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      4377 | NS      | $298621.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                                | AIRBUS SE                                                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |     28600 | NS      | $6633864.73   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                  | VEOLIA ENVIRONNEMENT SA                                                  | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      6331 | NS      | $220582.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                                 | VOLVO AB CL B                                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     17440 | NS      | $559020.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                           | AIR LIQUIDE SA                                                           | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      3291 | NS      | $619316.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                   | ARISTOCRAT LEISURE LTD                                                   | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      9860 | NS      | $382371.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                                    | WIZZ AIR HOLDINGS PLC                                                    | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |      3748 | NS      | $64475.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                                        | WOLTERS KLUWER NV                                                        | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      7371 | NS      | $765304.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ALROSA PJSC                                                              | ALROSA PJSC (USD)                                                        | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     53607 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLIANZ SE                                                               | ALLIANZ SE                                                               | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      3484 | NS      | $1598000.17   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                                      | AMADEUS IT GROUP SA A (BEARER)                                           | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     16285 | NS      | $1194483.91   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBER ENTERPRISES INDIA LTD                                              | AMBER ENTERPRISES INDIA LTD                                              | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      4286 | NS      | $304640.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                                                                | AMCOR PLC CDI                                                            | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |     83938 | NS      | $701426.38    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                                                                | AMCOR PLC (USD)                                                          | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |    111303 | NS      | $928267.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                   | XP INC CL A                                                              | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |     37915 | NS      | $620668.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                               | FULL TRUCK ALLIANCE CO LTD CL A ADR                                      | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |     68004 | NS      | $729682.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                  | AMERICA MOVIL SAB DE CV CL B ADR                                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     28591 | NS      | $590975.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                          | ANTOFAGASTA PLC                                                          | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |      3109 | NS      | $136454.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                | ZURICH INSURANCE GROUP AG                                                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      3392 | NS      | $2574586.06   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC                                                                  | AON PLC CL A                                                             | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      2825 | NS      | $996886.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                                                     | ASM INTERNATIONAL NV                                                     | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       605 | NS      | $364705.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                          | ASML HOLDING NV                                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      7692 | NS      | $8222101.94   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                            | ASSA ABLOY AB CL B                                                       | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     29656 | NS      | $1149747.24   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                                                | AVIVA PLC                                                                | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    203542 | NS      | $1863539.41   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                | ALIBABA GROUP HOLDING LTD ADR                                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |      2241 | NS      | $328485.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                          | BAE SYSTEMS PLC                                                          | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    270689 | NS      | $6222873.13   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                            | CREDICORP LTD                                                            | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |      2641 | NS      | $757967.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                  | BASF SE                                                                  | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     43621 | NS      | $2278876.42   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                             | BRITISH AMERICAN TOBACCO PLC                                             | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    121643 | NS      | $6894439.04   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                                           | BAWAG GROUP AG                                                           | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      2019 | NS      | $303487.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                                 | BAYER AG                                                                 | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     41796 | NS      | $1802962.23   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                 | BANK CENTRAL ASIA TBK PT                                                 | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    602500 | NS      | $290824.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                           | BOMBARDIER INC CL B S/V                                                  | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      4769 | NS      | $811308.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                       | BANCO BILBAO VIZCAYA ARGENTARIA SA                                       | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    180709 | NS      | $4226808.68   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG                                                               | BECHTLE AG                                                               | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     11841 | NS      | $607924.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD                              | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD                              | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    179312 | NS      | $399710.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                                       | BANCA GENERALI SPA                                                       | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      5981 | NS      | $400606.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX                                                               | BIOMERIEUX                                                               | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      7827 | NS      | $1013386.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP                                    | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)                              | CUSIP: N/A<br>LEI: 549300WEH5R2OODI7Y90       | Long             | EC               | CORP              | BM        |     17993 | NS      | $625438.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                              | BERKELEY GROUP HOLDINGS PLC                                              | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      9423 | NS      | $494971.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |    762897 | PA      | $762897.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior