# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-047049
**Filing Date:** 2026-5
**Character Count:** 127378
**Document Hash:** aa8a9a218ad380da0c9129e5be76ffb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-047049.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-047049

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036

**ORGANIZATION NAME:**
- **EIN:** 521835648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 26992619

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** 260-455-2000

**MAIL ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGGRESSIVE GROWTH FUND /
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 20030910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931025

## Series and Classes Contracts Data

### LVIP Franklin Templeton Multi-Factor International Equity Fund (Series ID: S000021661)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000062035 | Service Class  |  |
| C000062036 | Standard Class |  |

## Nport-Ex

**LVIP Franklin Templeton Multi-Factor International Equity Fund**

**Schedule of Investments**

March 31, 2026 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **ΔCOMMON STOCK–98.19%** | **ΔCOMMON STOCK–98.19%** | **ΔCOMMON STOCK–98.19%** |
| **Australia–4.61%** | **Australia–4.61%** | **Australia–4.61%** |
| &nbsp;&nbsp;&nbsp; Aristocrat Leisure Ltd. | 86552 | $2751078 |
| &nbsp;&nbsp;&nbsp; BHP Group Ltd. | 477109 | 17263010 |
| &nbsp;&nbsp;&nbsp; Brambles Ltd. | 178239 | 2797332 |
| &nbsp;&nbsp;&nbsp; Cochlear Ltd. | 7355 | 865468 |
| &nbsp;&nbsp;&nbsp; Coles Group Ltd. | 147682 | 2239562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Bank of <br> Australia<br>| 26099 | 3056369 |
| &nbsp;&nbsp;&nbsp; Computershare Ltd. | 46040 | 908022 |
| &nbsp;&nbsp;&nbsp; Fortescue Ltd. | 499469 | 7137212 |
| &nbsp;&nbsp;&nbsp; Goodman Group | 117633 | 2111925 |
| &nbsp;&nbsp;&nbsp; Pro Medicus Ltd. | 15105 | 1244908 |
| &nbsp;&nbsp;&nbsp; REA Group Ltd. | 10352 | 1134148 |
| &nbsp;&nbsp;&nbsp; Stockland | 284590 | 854290 |
| &nbsp;&nbsp;&nbsp; Wesfarmers Ltd. | 36446 | 1860786 |
|  |  | **44224110** |
| **Austria–0.40%** | **Austria–0.40%** | **Austria–0.40%** |
| &nbsp;&nbsp;&nbsp; Erste Group Bank AG | 8619 | 931070 |
| &nbsp;&nbsp;&nbsp; OMV AG | 27648 | 2022729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Raiffeisen Bank <br> International AG<br>| 20472 | 876750 |
|  |  | **3830549** |
| **Belgium–0.32%** | **Belgium–0.32%** | **Belgium–0.32%** |
| &nbsp;&nbsp;&nbsp; Ageas SA | 29429 | 2166357 |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev SA | 13277 | 918583 |
|  |  | **3084940** |
| **China–0.36%** | **China–0.36%** | **China–0.36%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding <br> Holdings Ltd.<br>| 1160300 | 3446541 |
|  |  | **3446541** |
| **Denmark–1.07%** | **Denmark–1.07%** | **Denmark–1.07%** |
| &nbsp;&nbsp; †Genmab AS | 3547 | 955283 |
| &nbsp;&nbsp;&nbsp; Novo Nordisk AS Class B | 193715 | 7088897 |
| &nbsp;&nbsp;&nbsp; Pandora AS | 30436 | 2175379 |
|  |  | **10219559** |
| **Finland–0.93%** | **Finland–0.93%** | **Finland–0.93%** |
| &nbsp;&nbsp;&nbsp; Kone OYJ Class B | 48475 | 3094680 |
| &nbsp;&nbsp;&nbsp; Nordea Bank Abp | 55111 | 948965 |
| &nbsp;&nbsp;&nbsp; Sampo OYJ Class A | 231898 | 2466498 |
| &nbsp;&nbsp;&nbsp; Wartsila OYJ Abp | 65710 | 2447564 |
|  |  | **8957707** |
| **France–10.08%** | **France–10.08%** | **France–10.08%** |
| &nbsp;&nbsp;&nbsp; Air Liquide SA | 19180 | 3964477 |
| &nbsp;&nbsp;&nbsp; Airbus SE | 5413 | 1023451 |
| &nbsp;&nbsp;&nbsp; AXA SA | 149938 | 6889881 |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA | 134395 | 12802956 |
| &nbsp;&nbsp;&nbsp; Bouygues SA | 33631 | 1949142 |
| &nbsp;&nbsp;&nbsp; Capgemini SE | 9026 | 1065054 |
| &nbsp;&nbsp;&nbsp; Cie de Saint-Gobain SA | 38308 | 3171688 |
| &nbsp;&nbsp;&nbsp; Credit Agricole SA | 177241 | 3308086 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **France (continued)** | **France (continued)** | **France (continued)** |
| &nbsp;&nbsp;&nbsp; Eiffage SA | 7428 | $1139215 |
| &nbsp;&nbsp;&nbsp; EssilorLuxottica SA | 6133 | 1429143 |
| &nbsp;&nbsp;&nbsp; Hermes International SCA | 1904 | 3606844 |
| &nbsp;&nbsp;&nbsp; Ipsen SA | 6472 | 1209511 |
| &nbsp;&nbsp;&nbsp; Klepierre SA | 83312 | 3127714 |
| &nbsp;&nbsp;&nbsp; L'Oreal SA | 29316 | 11969445 |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis <br> Vuitton SE<br>| 11933 | 6523167 |
| &nbsp;&nbsp;&nbsp; Orange SA | 193671 | 3970847 |
| &nbsp;&nbsp;&nbsp; Publicis Groupe SA | 11098 | 918576 |
| &nbsp;&nbsp;&nbsp; Safran SA | 42717 | 13978257 |
| &nbsp;&nbsp;&nbsp; Sanofi SA | 56016 | 5409452 |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | 7412 | 2018893 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA | 81171 | 5926854 |
| &nbsp;&nbsp;&nbsp; TotalEnergies SE | 14366 | 1318427 |
|  |  | **96721080** |
| **Germany–8.24%** | **Germany–8.24%** | **Germany–8.24%** |
| &nbsp;&nbsp;&nbsp; Allianz SE | 27516 | 11620513 |
| &nbsp;&nbsp;&nbsp; Bayer AG | 47659 | 2205573 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG | 364909 | 10859719 |
| &nbsp;&nbsp;&nbsp; Deutsche Lufthansa AG | 150771 | 1283932 |
| &nbsp;&nbsp;&nbsp; Deutsche Post AG | 116460 | 6138246 |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG | 216459 | 8078957 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fresenius Medical Care <br> AG<br>| 21245 | 962771 |
| &nbsp;&nbsp;&nbsp; GEA Group AG | 33862 | 2428504 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG | 79071 | 4859933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft <br> AG in Muenchen<br>| 2405 | 1518857 |
| &nbsp;&nbsp;&nbsp; Rheinmetall AG | 1412 | 2381742 |
| &nbsp;&nbsp;&nbsp; RWE AG | 170345 | 11460607 |
| &nbsp;&nbsp;&nbsp; SAP SE | 53381 | 9100530 |
| &nbsp;&nbsp;&nbsp; Siemens AG | 12986 | 3163833 |
| &nbsp;&nbsp;&nbsp; Siemens Energy AG | 17312 | 2985445 |
|  |  | **79049162** |
| **Hong Kong–2.57%** | **Hong Kong–2.57%** | **Hong Kong–2.57%** |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd. | 397400 | 4415640 |
| &nbsp;&nbsp;&nbsp; CK Asset Holdings Ltd. | 382500 | 2188585 |
| &nbsp;&nbsp;&nbsp;&nbsp; CK Hutchison Holdings <br> Ltd.<br>| 539014 | 4137482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges & <br> Clearing Ltd.<br>| 59500 | 3001654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jardine Matheson Holdings <br> Ltd.<br>| 14500 | 1042306 |
| &nbsp;&nbsp;&nbsp;&nbsp; SITC International <br> Holdings Co. Ltd.<br>| 589000 | 2578950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai Properties <br> Ltd.<br>| 75500 | 1257138 |
| &nbsp;&nbsp;&nbsp;&nbsp; Techtronic Industries Co. <br> Ltd.<br>| 76000 | 1009297 |
| &nbsp;&nbsp;&nbsp; WH Group Ltd. | 3800365 | 4995336 |
|  |  | **24626388** |

---

*LVIP Franklin Templeton Multi-Factor International Equity Fund–1*

------

**LVIP Franklin Templeton Multi-Factor International Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Ireland–1.07%** | **Ireland–1.07%** | **Ireland–1.07%** |
| &nbsp;&nbsp;&nbsp; AerCap Holdings NV | 62371 | $8556054 |
| &nbsp;&nbsp;&nbsp; AIB Group PLC | 160236 | 1710537 |
|  |  | **10266591** |
| **Israel–1.10%** | **Israel–1.10%** | **Israel–1.10%** |
| &nbsp;&nbsp;&nbsp; Bank Hapoalim BM | 51063 | 1199214 |
| &nbsp;&nbsp;&nbsp; Bank Leumi Le-Israel BM | 143012 | 3198153 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Check Point Software <br> Technologies Ltd.<br>| 20421 | 2917140 |
| &nbsp;&nbsp; †Nice Ltd. | 29275 | 3232209 |
|  |  | **10546716** |
| **Italy–2.88%** | **Italy–2.88%** | **Italy–2.88%** |
| &nbsp;&nbsp;&nbsp; Banca Mediolanum SpA | 104723 | 2121814 |
| &nbsp;&nbsp;&nbsp; Enel SpA | 502880 | 5497901 |
| &nbsp;&nbsp;&nbsp; Generali | 96579 | 3885519 |
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo SpA | 156715 | 947794 |
| &nbsp;&nbsp;&nbsp; Leonardo SpA | 25670 | 1746059 |
| &nbsp;&nbsp;&nbsp; Poste Italiane SpA | 178667 | 4205599 |
| &nbsp;&nbsp;&nbsp; Prysmian SpA | 23841 | 2815410 |
| &nbsp;&nbsp;&nbsp; UniCredit SpA | 74842 | 5369448 |
| &nbsp;&nbsp;&nbsp; Unipol Assicurazioni SpA | 43151 | 1002405 |
|  |  | **27591949** |
| **Japan–22.97%** | **Japan–22.97%** | **Japan–22.97%** |
| &nbsp;&nbsp;&nbsp; Advantest Corp. | 49900 | 6886531 |
| &nbsp;&nbsp;&nbsp; AGC, Inc. | 44600 | 1580067 |
| &nbsp;&nbsp;&nbsp; Aisin Corp. | 63000 | 887550 |
| &nbsp;&nbsp;&nbsp; Asahi Kasei Corp. | 222300 | 2175089 |
| &nbsp;&nbsp;&nbsp; Asics Corp. | 115700 | 3110605 |
| &nbsp;&nbsp;&nbsp; Astellas Pharma, Inc. | 597100 | 9733813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bandai Namco Holdings, <br> Inc.<br>| 45900 | 1132371 |
| &nbsp;&nbsp;&nbsp; Central Japan Railway Co. | 102700 | 2670322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubu Electric Power Co., <br> Inc.<br>| 194700 | 3210001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co. <br> Ltd.<br>| 20000 | 1102969 |
| &nbsp;&nbsp;&nbsp; Daifuku Co. Ltd. | 105000 | 3707451 |
| &nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings, Inc. | 134800 | 1243124 |
| &nbsp;&nbsp;&nbsp; Daikin Industries Ltd. | 16400 | 1967128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daito Trust Construction <br> Co. Ltd.<br>| 133600 | 3130805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa House Industry Co. <br> Ltd.<br>| 143700 | 4508291 |
| &nbsp;&nbsp;&nbsp; Disco Corp. | 2900 | 1181991 |
| &nbsp;&nbsp;&nbsp; ENEOS Holdings, Inc. | 116500 | 1049680 |
| &nbsp;&nbsp;&nbsp; Fuji Electric Co. Ltd. | 16900 | 1183880 |
| &nbsp;&nbsp;&nbsp; Fujikura Ltd. | 66600 | 1831635 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | 155000 | 4547001 |
| &nbsp;&nbsp;&nbsp; Hoya Corp. | 33400 | 5790236 |
| &nbsp;&nbsp;&nbsp; Hulic Co. Ltd. | 216100 | 2518982 |
| &nbsp;&nbsp;&nbsp; Inpex Corp. | 66300 | 1961119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Holdings Co. <br> Ltd.<br>| 104000 | 1200831 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Insurance Co. <br> Ltd.<br>| 254700 | $2568802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kansai Electric Power Co., <br> Inc.<br>| 355800 | 5915555 |
| &nbsp;&nbsp;&nbsp; KDDI Corp. | 208000 | 3541559 |
| &nbsp;&nbsp; †Kioxia Holdings Corp. | 14000 | 1828401 |
| &nbsp;&nbsp;&nbsp; Kirin Holdings Co. Ltd. | 60300 | 959143 |
| &nbsp;&nbsp;&nbsp; Komatsu Ltd. | 118300 | 4710773 |
| &nbsp;&nbsp;&nbsp; Konami Group Corp. | 15000 | 1848421 |
| &nbsp;&nbsp;&nbsp; Lasertec Corp. | 8700 | 1936389 |
| &nbsp;&nbsp;&nbsp; LY Corp. | 381100 | 918882 |
| &nbsp;&nbsp;&nbsp; M3, Inc. | 95200 | 977168 |
| &nbsp;&nbsp;&nbsp; Makita Corp. | 29600 | 972844 |
| &nbsp;&nbsp;&nbsp; Marubeni Corp. | 80800 | 2955821 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Chemical Group <br> Corp.<br>| 499200 | 2918386 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Electric Corp. | 158700 | 5190614 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Heavy <br> Industries Ltd.<br>| 35700 | 980917 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial <br> Group, Inc.<br>| 194600 | 3295341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mizuho Financial Group, <br> Inc.<br>| 65700 | 2659783 |
| &nbsp;&nbsp;&nbsp;&nbsp; MS&AD Insurance Group <br> Holdings, Inc.<br>| 82000 | 2139837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Murata Manufacturing Co. <br> Ltd.<br>| 81900 | 1837608 |
| &nbsp;&nbsp;&nbsp; NEC Corp. | 94100 | 2341498 |
| &nbsp;&nbsp;&nbsp; Nexon Co. Ltd. | 72400 | 1363775 |
| &nbsp;&nbsp;&nbsp; Nintendo Co. Ltd. | 15400 | 879119 |
| &nbsp;&nbsp;&nbsp; Nitto Denko Corp. | 246100 | 4923039 |
| &nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. | 258200 | 2033075 |
| &nbsp;&nbsp;&nbsp; Olympus Corp. | 113500 | 1081352 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. Japan | 16000 | 867723 |
| &nbsp;&nbsp;&nbsp; ORIX Corp. | 362900 | 10767729 |
| &nbsp;&nbsp;&nbsp; Osaka Gas Co. Ltd. | 73000 | 2956830 |
| &nbsp;&nbsp;&nbsp; Panasonic Holdings Corp. | 61000 | 1023052 |
| &nbsp;&nbsp;&nbsp; Recruit Holdings Co. Ltd. | 190200 | 8287002 |
| &nbsp;&nbsp;&nbsp; Ryohin Keikaku Co. Ltd. | 41900 | 894129 |
| &nbsp;&nbsp;&nbsp; SBI Holdings, Inc. | 51000 | 944333 |
| &nbsp;&nbsp;&nbsp; SCREEN Holdings Co. Ltd. | 23600 | 1406006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co. <br> Ltd.<br>| 123500 | 5028769 |
| &nbsp;&nbsp;&nbsp; Shionogi & Co. Ltd. | 114000 | 2521788 |
| &nbsp;&nbsp;&nbsp; SoftBank Group Corp. | 63500 | 1546209 |
| &nbsp;&nbsp;&nbsp; Sompo Holdings, Inc. | 118400 | 4609103 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | 181300 | 3778785 |
| &nbsp;&nbsp;&nbsp; Subaru Corp. | 225300 | 3629894 |
| &nbsp;&nbsp;&nbsp; Sumitomo Corp. | 140200 | 5246152 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Electric <br> Industries Ltd.<br>| 14300 | 812527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial <br> Group, Inc.<br>| 37300 | 1226436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & <br> Development Co. Ltd.<br>| 43800 | 1242860 |

---

*LVIP Franklin Templeton Multi-Factor International Equity Fund–2*

------

**LVIP Franklin Templeton Multi-Factor International Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Suzuki Motor Corp. | 199600 | $2432869 |
| &nbsp;&nbsp;&nbsp; TDK Corp. | 118400 | 1538048 |
| &nbsp;&nbsp;&nbsp; TIS, Inc. | 45700 | 977131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokio Marine Holdings, <br> Inc.<br>| 84900 | 3985285 |
| &nbsp;&nbsp;&nbsp; Tokyo Electron Ltd. | 22300 | 5540456 |
| &nbsp;&nbsp;&nbsp; Tokyo Gas Co. Ltd. | 25300 | 1191530 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Corp. | 359900 | 7481361 |
| &nbsp;&nbsp;&nbsp; Toyota Tsusho Corp. | 216400 | 8386960 |
| &nbsp;&nbsp;&nbsp; Yokogawa Electric Corp. | 96300 | 2976031 |
|  |  | **220388572** |
| **Luxembourg–0.38%** | **Luxembourg–0.38%** | **Luxembourg–0.38%** |
| &nbsp;&nbsp;&nbsp; CVC Capital Partners PLC | 77211 | 1008011 |
| &nbsp;&nbsp;&nbsp; Eurofins Scientific SE | 36407 | 2656582 |
|  |  | **3664593** |
| **Macau–0.09%** | **Macau–0.09%** | **Macau–0.09%** |
| &nbsp;&nbsp;&nbsp; Sands China Ltd. | 423600 | 902834 |
|  |  | **902834** |
| **Mexico–0.19%** | **Mexico–0.19%** | **Mexico–0.19%** |
| &nbsp;&nbsp;&nbsp; Fresnillo PLC | 40272 | 1785098 |
|  |  | **1785098** |
| **Netherlands–5.17%** | **Netherlands–5.17%** | **Netherlands–5.17%** |
| &nbsp;&nbsp;&nbsp; ABN AMRO Bank NV | 30378 | 963007 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | 21664 | 28807834 |
| &nbsp;&nbsp;&nbsp; Heineken Holding NV | 58282 | 4147712 |
| &nbsp;&nbsp;&nbsp; ING Groep NV | 35606 | 924213 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize <br> NV<br>| 183255 | 8534040 |
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | 309103 | 1722825 |
| &nbsp;&nbsp; †Magnum Ice Cream Co. NV | 61889 | 909202 |
| &nbsp;&nbsp;&nbsp; NN Group NV | 12472 | 974012 |
| &nbsp;&nbsp;&nbsp; Prosus NV | 23856 | 1104427 |
| &nbsp;&nbsp;&nbsp; Wolters Kluwer NV | 20882 | 1559639 |
|  |  | **49646911** |
| **New Zealand–0.15%** | **New Zealand–0.15%** | **New Zealand–0.15%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Fisher & Paykel Healthcare <br> Corp. Ltd.<br>| 67512 | 1463894 |
|  |  | **1463894** |
| **Norway–1.88%** | **Norway–1.88%** | **Norway–1.88%** |
| &nbsp;&nbsp;&nbsp; Aker BP ASA | 49371 | 1825193 |
| &nbsp;&nbsp;&nbsp; Equinor ASA | 230109 | 9803650 |
| &nbsp;&nbsp;&nbsp; Norsk Hydro ASA | 121388 | 1293801 |
| &nbsp;&nbsp;&nbsp; Orkla ASA | 78916 | 993128 |
| &nbsp;&nbsp;&nbsp; Yara International ASA | 71350 | 4170719 |
|  |  | **18086491** |
| **Portugal–0.24%** | **Portugal–0.24%** | **Portugal–0.24%** |
| &nbsp;&nbsp;&nbsp; Galp Energia SGPS SA | 54081 | 1296731 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Portugal (continued)** | **Portugal (continued)** | **Portugal (continued)** |
| &nbsp;&nbsp;&nbsp; Jeronimo Martins SGPS SA | 41167 | $984358 |
|  |  | **2281089** |
| **Singapore–0.83%** | **Singapore–0.83%** | **Singapore–0.83%** |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. | 34300 | 1526354 |
| &nbsp;&nbsp;&nbsp; Singapore Exchange Ltd. | 345300 | 5267596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Technologies <br> Engineering Ltd.<br>| 141800 | 1203490 |
|  |  | **7997440** |
| **Spain–5.88%** | **Spain–5.88%** | **Spain–5.88%** |
| &nbsp;&nbsp;&nbsp; Acciona SA | 10298 | 2707986 |
| &nbsp;&nbsp;&nbsp; Aena SME SA | 205313 | 6056179 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya <br> Argentaria SA<br>| 400576 | 8652264 |
| &nbsp;&nbsp;&nbsp; Banco Santander SA | 650544 | 7293067 |
| &nbsp;&nbsp;&nbsp; CaixaBank SA | 417390 | 5003527 |
| &nbsp;&nbsp;&nbsp; Endesa SA | 129058 | 5382116 |
| &nbsp;&nbsp;&nbsp; Iberdrola SA | 313595 | 7179491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industria de Diseno Textil <br> SA<br>| 77551 | 4514151 |
| &nbsp;&nbsp;&nbsp; Naturgy Energy Group SA | 37891 | 1134325 |
| &nbsp;&nbsp;&nbsp; Repsol SA | 302433 | 8513026 |
|  |  | **56436132** |
| **Sweden–3.25%** | **Sweden–3.25%** | **Sweden–3.25%** |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB Class A | 54720 | 965634 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB Class B | 61606 | 963041 |
| &nbsp;&nbsp; †Boliden AB | 33383 | 1749998 |
| &nbsp;&nbsp;&nbsp; Evolution AB | 36048 | 2265560 |
| &nbsp;&nbsp;&nbsp;&nbsp; H & M Hennes & Mauritz <br> AB Class B<br>| 86851 | 1624882 |
| &nbsp;&nbsp;&nbsp; Industrivarden AB Class C | 72851 | 3611130 |
| &nbsp;&nbsp;&nbsp; Investor AB Class B | 199888 | 7570700 |
| &nbsp;&nbsp;&nbsp; Nordea Bank Abp | 52305 | 897184 |
| &nbsp;&nbsp;&nbsp; Sandvik AB | 77366 | 2974091 |
| &nbsp;&nbsp; †Spotify Technology SA | 9961 | 4830189 |
| &nbsp;&nbsp;&nbsp; Swedbank AB Class A | 30465 | 1038354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM <br> Ericsson Class B<br>| 236386 | 2694856 |
|  |  | **31185619** |
| **Switzerland–9.15%** | **Switzerland–9.15%** | **Switzerland–9.15%** |
| &nbsp;&nbsp;&nbsp; ABB Ltd. | 66778 | 5429581 |
| &nbsp;&nbsp;&nbsp; Avolta AG | 15894 | 952946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont <br> SA Class A<br>| 15421 | 2722824 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola HBC AG <br> Class DI<br>| 61505 | 3464529 |
| &nbsp;&nbsp;&nbsp; Geberit AG | 6662 | 4497049 |
| &nbsp;&nbsp;&nbsp; Holcim AG | 49655 | 4104578 |
| &nbsp;&nbsp;&nbsp; Logitech International SA | 24283 | 2255029 |
| &nbsp;&nbsp;&nbsp; Nestle SA | 121800 | 11947484 |
| &nbsp;&nbsp;&nbsp; Novartis AG | 135631 | 20818588 |

---

*LVIP Franklin Templeton Multi-Factor International Equity Fund–3*

------

**LVIP Franklin Templeton Multi-Factor International Equity Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Partners Group Holding <br> AG<br>| 933 | $1005625 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG | 43471 | 17348878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holding AG <br> Class BR<br>| 3768 | 1561317 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG | 18767 | 6091474 |
| &nbsp;&nbsp;&nbsp; Sika AG | 5401 | 893964 |
| &nbsp;&nbsp;&nbsp; Sonova Holding AG | 3884 | 885604 |
| &nbsp;&nbsp;&nbsp; UBS Group AG | 24987 | 974328 |
| &nbsp;&nbsp;&nbsp; VAT Group AG | 2939 | 1833469 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zurich Insurance Group <br> AG<br>| 1375 | 971875 |
|  |  | **87759142** |
| **Thailand–0.13%** | **Thailand–0.13%** | **Thailand–0.13%** |
| &nbsp;&nbsp; †Sea Ltd. ADR | 15200 | 1258712 |
|  |  | **1258712** |
| **United Kingdom–14.16%** | **United Kingdom–14.16%** | **United Kingdom–14.16%** |
| &nbsp;&nbsp;&nbsp; 3i Group PLC | 254430 | 8292130 |
| &nbsp;&nbsp;&nbsp; Admiral Group PLC | 22781 | 952832 |
| &nbsp;&nbsp;&nbsp; Airtel Africa PLC | 213229 | 983272 |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | 30203 | 5905893 |
| &nbsp;&nbsp;&nbsp; Autotrader Group PLC | 389076 | 2435259 |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | 141539 | 4149711 |
| &nbsp;&nbsp;&nbsp; Barclays PLC | 2053441 | 10746652 |
| &nbsp;&nbsp;&nbsp; BT Group PLC | 1252808 | 3511078 |
| &nbsp;&nbsp;&nbsp; Centrica PLC | 424829 | 1202876 |
| &nbsp;&nbsp;&nbsp; Compass Group PLC | 140260 | 3913382 |
| &nbsp;&nbsp;&nbsp; Endeavour Mining PLC | 55662 | 3353623 |
| &nbsp;&nbsp;&nbsp; GSK PLC | 363559 | 10014407 |
| &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC <br> (London Shares)<br>| 1114981 | 18310871 |
| &nbsp;&nbsp;&nbsp; Imperial Brands PLC | 59621 | 2417500 |
| &nbsp;&nbsp;&nbsp;&nbsp; InterContinental Hotels <br> Group PLC<br>| 7296 | 962159 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Consolidated <br> Airlines Group SA <br> Class DI<br>| 192049 | 911524 |
| &nbsp;&nbsp;&nbsp; Intertek Group PLC | 20764 | 1010355 |
| &nbsp;&nbsp;&nbsp; JD Sports Fashion PLC | 1130552 | 1072282 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| &nbsp;&nbsp;&nbsp; Kingfisher PLC | 226946 | $862925 |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC | 731718 | 906916 |
| &nbsp;&nbsp;&nbsp; NatWest Group PLC | 895587 | 6634457 |
| &nbsp;&nbsp;&nbsp; Next PLC | 25130 | 4245683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reckitt Benckiser Group <br> PLC<br>| 13361 | 898398 |
| &nbsp;&nbsp;&nbsp; RELX PLC | 90938 | 2979343 |
| &nbsp;&nbsp;&nbsp; Rio Tinto PLC | 43926 | 4075176 |
| &nbsp;&nbsp;&nbsp; Rolls-Royce Holdings PLC | 447215 | 6794281 |
| &nbsp;&nbsp;&nbsp; Sage Group PLC | 244188 | 2736223 |
| &nbsp;&nbsp;&nbsp; Shell PLC | 199582 | 9243652 |
| &nbsp;&nbsp;&nbsp; Smith & Nephew PLC | 235555 | 3732135 |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC | 149235 | 3110036 |
| &nbsp;&nbsp;&nbsp; Unilever PLC | 140547 | 7715943 |
| &nbsp;&nbsp;&nbsp; Vodafone Group PLC | 1166878 | 1760062 |
|  |  | **135841036** |
| **United States–0.09%** | **United States–0.09%** | **United States–0.09%** |
| &nbsp;&nbsp; †Monday.com Ltd. | 12850 | 888064 |
|  |  | **888064** |
| **Total Common Stock** <br>**(Cost $720,341,380)** | **Total Common Stock** <br>**(Cost $720,341,380)** | **942150919** |
| **ΔPREFERRED STOCK–0.09%** | **ΔPREFERRED STOCK–0.09%** | **ΔPREFERRED STOCK–0.09%** |
| **Germany–0.09%** | **Germany–0.09%** | **Germany–0.09%** |
| &nbsp;&nbsp;&nbsp; •Henkel AG & Co. KGaA <br> 3.06%<br>| 11821 | 913162 |
| **Total Preferred Stock** <br>**(Cost $962,784)** | **Total Preferred Stock** <br>**(Cost $962,784)** | **913162** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–0.83%** | **MONEY MARKET FUND–0.83%** | **MONEY MARKET FUND–0.83%** |
| &nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 7933735 | 7933735 |
| **Total Money Market Fund** <br>**(Cost $7,933,735)** | **Total Money Market Fund** <br>**(Cost $7,933,735)** | **7933735** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.11% (Cost $729,237,899)** | **950997816** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.89%** | **8540440** |
| **NET ASSETS APPLICABLE TO 90,746,876 SHARES OUTSTANDING–100.00%** | **$959538256** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| |
|:---|
| ΔSecurities have been classified by country of origin. |
| †Non-income producing. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; •Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at March 31, 2026. For securities based on a <br> published reference rate and spread, the reference rate and spread are indicated in their description above and may be subject to caps <br> and/or floors or include a multiplier. Certain variable rate securities are not based on a published reference rate and spread but are <br> determined by the issuer or agent and are based on current market conditions such as changes in current interest rate and prepayments <br> on the underlying pool of assets. These securities do not indicate a reference rate and spread in their description above. |

---

*LVIP Franklin Templeton Multi-Factor International Equity Fund–4*

------

**LVIP Franklin Templeton Multi-Factor International Equity Fund**

**Schedule of Investments (continued)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The following futures contracts were outstanding at March 31, 2026:<br>

**Futures Contract** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** |
| 62 | ICE U.S. mini MSCI EAFE Index Futures | &nbsp;&nbsp; $8993410 | &nbsp;&nbsp; $9090258 | &nbsp;&nbsp; 6/19/26 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(96848)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The use of futures contracts involves elements of market risk and risks in excess of the amounts recognized in the financial statements. The <br> notional amounts presented above represent the Fund's total exposure in such contracts, whereas only the net unrealized appreciation <br> (depreciation) is reflected in the Fund's net assets.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp; <sup>1</sup> Includes cumulative appreciation (depreciation) of futures contracts from the date the contracts were opened through March 31, 2026.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Summary of Abbreviations:** |
| ADR–American Depositary Receipt |
| EAFE–Europe Australasia Far East |
| ICE–Intercontinental Exchange |
| MSCI–Morgan Stanley Capital International |

---

*LVIP Franklin Templeton Multi-Factor International Equity Fund–5*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

- **b. Investment Company Act file number:** 811-08090

- **c. CIK number of Registrant:** 0000914036

- **d. LEI of Registrant:** 3EICVM5HD7FVBIM8WO57

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

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 260-455-2000

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

- **a. Name of Series:** LVIP Franklin Templeton Multi-Factor International Equity Fund

- **b. EDGAR series identifier (if any):** S000021661

- **c. LEI of Series:** ZC1JP9GQKS75O7IOKT07

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $959891027.06

**Total Liabilities:** $379229.37

**Net Assets:** $959511797.69

**Cash Not Reported:** $1212228.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062035 | 5.27%                | 4.99%                | -8.75%               |
| Class ID C000062036 | 5.30%                | 5.01%                | -8.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10856497.49             | $40321876.78                               |
| Month 2  | $15864222.84             | $34152028.58                               |
| Month 3  | $5635286.96              | $-102976333.01                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAE Systems PLC                                            | BAE Systems PLC                                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    141539 | NS      | $4149711.44   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                     | Standard Chartered PLC                                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    149235 | NS      | $3110036.15   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                        | Imperial Brands PLC                                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     59621 | NS      | $2417500.46   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1114981 | NS      | $18310871.27  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                              | Rio Tinto PLC                                              | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     43926 | NS      | $4075176.39   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                   | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    731718 | NS      | $906916.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                         | Smith & Nephew PLC                                         | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    235555 | NS      | $3732134.77   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     30203 | NS      | $5905893.01   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                               | BT Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1252808 | NS      | $3511077.69   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                               | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2053441 | NS      | $10746651.53  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                         | Intertek Group PLC                                         | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     20764 | NS      | $1010354.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                   | Next PLC                                                   | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     25130 | NS      | $4245682.72   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                             | Kingfisher PLC                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    226946 | NS      | $862924.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     33631 | NS      | $1949142.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      5413 | NS      | $1023451.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                   | Generali                                                   | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     96579 | NS      | $3885519.10   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                 | L'Oreal SA                                                 | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     29316 | NS      | $11969445.08  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     11933 | NS      | $6523166.69   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                        | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    156715 | NS      | $947794.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                               | Capgemini SE                                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      9026 | NS      | $1065053.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                         | Publicis Groupe SA                                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     11098 | NS      | $918575.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                           | Wartsila OYJ Abp                                           | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     65710 | NS      | $2447564.21   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                               | GEA Group AG                                               | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     33862 | NS      | $2428504.20   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                 | Genmab A/S                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3547 | NS      | $955282.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                           | Deutsche Post AG                                           | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    116460 | NS      | $6138245.92   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                     | OMV AG                                                     | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     27648 | NS      | $2022728.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                     | RWE AG                                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    170345 | NS      | $11460607.04  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                      | Schneider Electric SE                                      | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      7412 | NS      | $2018892.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                     | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     53381 | NS      | $9100530.25   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                | Swedbank AB                                                | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     30465 | NS      | $1038354.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     47659 | NS      | $2205573.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     11821 | NS      | $913162.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                  | Fresenius Medical Care AG                                  | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     21245 | NS      | $962771.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                  | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    193671 | NS      | $3970847.38   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                 | Allianz SE                                                 | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     27516 | NS      | $11620513.37  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                   | Hermes International SCA                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1904 | NS      | $3606844.07   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                  | Endesa SA                                                  | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    129058 | NS      | $5382115.58   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                      | Deutsche Lufthansa AG                                      | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    150771 | NS      | $1283932.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                        | Erste Group Bank AG                                        | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      8619 | NS      | $931070.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2405 | NS      | $1518856.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                             | Rheinmetall AG                                             | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1412 | NS      | $2381741.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                         | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    400576 | NS      | $8652264.54   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     79071 | NS      | $4859932.48   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                 | Acciona SA                                                 | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     10298 | NS      | $2707986.01   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                    | Naturgy Energy Group SA                                    | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     37891 | NS      | $1134324.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                  | Repsol SA                                                  | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    302433 | NS      | $8513025.57   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                          | Wolters Kluwer NV                                          | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     20882 | NS      | $1559639.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                  | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     56016 | NS      | $5409452.21   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                  | H & M Hennes & Mauritz AB                                  | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     86851 | NS      | $1624882.04   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                         | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    650544 | NS      | $7293067.12   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                 | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     12986 | NS      | $3163832.59   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                           | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    364909 | NS      | $10859718.99  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    216459 | NS      | $8078956.81   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                         | Koninklijke KPN NV                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    309103 | NS      | $1722824.68   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                            | Telefonaktiebolaget LM Ericsson                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    236386 | NS      | $2694855.86   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                        | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     81171 | NS      | $5926854.11   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                  | Zurich Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1375 | NS      | $971875.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                 | Aisin Corp                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     63000 | NS      | $887550.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                     | Singapore Technologies Engineering Ltd                     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    141800 | NS      | $1203489.59   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                           | Asahi Kasei Corp                                           | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    222300 | NS      | $2175089.35   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                    | AGC Inc                                                    | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     44600 | NS      | $1580067.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                 | Asics Corp                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    115700 | NS      | $3110605.46   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                           | Bank Hapoalim BM                                           | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     51063 | NS      | $1199214.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                    | Bank Leumi Le-Israel BM                                    | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    143012 | NS      | $3198153.12   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                    | LY Corp                                                    | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    381100 | NS      | $918882.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                              | Fortescue Ltd                                              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    499469 | NS      | $7137212.41   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                          | Oracle Corp Japan                                          | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     16000 | NS      | $867723.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                              | BHP Group Ltd                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    477109 | NS      | $17263009.94  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                     | DBS Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     34300 | NS      | $1526354.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                          | Computershare Ltd                                          | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     46040 | NS      | $908022.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                   | Central Japan Railway Co                                   | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    102700 | NS      | $2670322.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                | Chubu Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    194700 | NS      | $3210001.20   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                               | Chugai Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     20000 | NS      | $1102968.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                              | REA Group Ltd                                              | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     10352 | NS      | $1134147.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                               | Cochlear Ltd                                               | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      7355 | NS      | $865467.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                             | Commonwealth Bank of Australia                             | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     26099 | NS      | $3056369.19   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                  | KDDI Corp                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    208000 | NS      | $3541559.26   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                             | Daifuku Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    105000 | NS      | $3707450.89   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                            | Daito Trust Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    133600 | NS      | $3130805.19   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                      | Daikin Industries Ltd                                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     16400 | NS      | $1967128.45   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                     | SCREEN Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     23600 | NS      | $1406006.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                | Daiwa House Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    143700 | NS      | $4508291.27   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                     | Aristocrat Leisure Ltd                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     86552 | NS      | $2751078.05   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                         | Hong Kong Exchanges & Clearing Ltd                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     59500 | NS      | $3001654.42   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                 | Disco Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $1181991.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                            | Pro Medicus Ltd                                            | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     15105 | NS      | $1244907.68   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                     | Singapore Exchange Ltd                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    345300 | NS      | $5267596.22   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                           | SBI Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     51000 | NS      | $944333.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                         | Mitsubishi UFJ Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    194600 | NS      | $3295340.86   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                        | Fisher & Paykel Healthcare Corp Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     67512 | NS      | $1463894.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                       | Fuji Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     16900 | NS      | $1183879.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                | Subaru Corp                                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    225300 | NS      | $3629894.48   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                               | Fujikura Ltd                                               | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     66600 | NS      | $1831634.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                | Hitachi Ltd                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    155000 | NS      | $4547000.64   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                  | Hoya Corp                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     33400 | NS      | $5790235.69   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                              | Jardine Matheson Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     14500 | NS      | $1042306.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                           | Kansai Electric Power Co Inc/The                           | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    355800 | NS      | $5915554.96   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                      | Kirin Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     60300 | NS      | $959143.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                | Komatsu Ltd                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    118300 | NS      | $4710773.11   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                          | Konami Group Corp                                          | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     15000 | NS      | $1848420.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                              | Lasertec Corp                                              | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |      8700 | NS      | $1936389.03   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                  | Tokio Marine Holdings Inc                                  | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     84900 | NS      | $3985285.11   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                | Makita Corp                                                | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     29600 | NS      | $972843.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                        | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     37300 | NS      | $1226435.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                              | Marubeni Corp                                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     80800 | NS      | $2955820.71   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                    | Panasonic Holdings Corp                                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     61000 | NS      | $1023052.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                 | Mizuho Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     65700 | NS      | $2659782.81   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                   | Mitsubishi Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    158700 | NS      | $5190613.63   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                            | Mitsubishi Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     35700 | NS      | $980916.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                | Murata Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     81900 | NS      | $1837607.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                            | Nintendo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     15400 | NS      | $879118.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                   | NEC Corp                                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     94100 | NS      | $2341497.68   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                           | Nitto Denko Corp                                           | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    246100 | NS      | $4923038.53   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                        | Nomura Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    258200 | NS      | $2033075.40   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                   | Nice Ltd                                                   | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     29275 | NS      | $3232208.40   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                               | Olympus Corp                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    113500 | NS      | $1081351.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                  | ORIX Corp                                                  | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    362900 | NS      | $10767728.72  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                           | Osaka Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     73000 | NS      | $2956830.24   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                      | Ryohin Keikaku Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     41900 | NS      | $894129.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                        | SoftBank Group Corp                                        | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     63500 | NS      | $1546209.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                  | Shin-Etsu Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    123500 | NS      | $5028768.99   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                          | Shionogi & Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    114000 | NS      | $2521787.54   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                               | Hulic Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    216100 | NS      | $2518981.87   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                            | Sony Group Corp                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    181300 | NS      | $3778784.84   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                  | Stockland                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    284590 | NS      | $854290.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                           | Sumitomo Electric Industries Ltd                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     14300 | NS      | $812526.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                       | Sumitomo Realty & Development Co Ltd                       | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     43800 | NS      | $1242859.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                              | Sumitomo Corp                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    140200 | NS      | $5246151.97   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                | Sun Hung Kai Properties Ltd                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     75500 | NS      | $1257138.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                          | Suzuki Motor Corp                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    199600 | NS      | $2432869.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                   | TDK Corp                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    118400 | NS      | $1538047.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                             | Advantest Corp                                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     49900 | NS      | $6886530.94   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                           | Tokyo Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     25300 | NS      | $1191529.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                         | Tokyo Electron Ltd                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     22300 | NS      | $5540455.72   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                         | Toyota Tsusho Corp                                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    216400 | NS      | $8386960.48   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                          | Toyota Motor Corp                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    359900 | NS      | $7481361.25   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                             | Wesfarmers Ltd                                             | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     36446 | NS      | $1860785.69   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                        | Astellas Pharma Inc                                        | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    597100 | NS      | $9733812.62   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                     | Yokogawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     96300 | NS      | $2976031.13   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                     | AXA SA                                                     | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    149938 | NS      | $6889881.11   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                | Novartis AG                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    135631 | NS      | $20818587.56  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                    | ABB Ltd                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     66778 | NS      | $5429580.72   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3768 | NS      | $1561316.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                  | Holcim AG                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     49655 | NS      | $4104578.18   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                  | Nestle SA                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    121800 | NS      | $11947484.17  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA                                                | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    230109 | NS      | $9803649.94   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                   | Enel SpA                                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    502880 | NS      | $5497901.01   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                          | Sonova Holding AG                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      3884 | NS      | $885604.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                        | EssilorLuxottica SA                                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      6133 | NS      | $1429143.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                         | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    177241 | NS      | $3308086.27   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    134395 | NS      | $12802955.52  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                     | Cie de Saint-Gobain SA                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     38308 | NS      | $3171688.35   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                               | Klepierre SA                                               | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     83312 | NS      | $3127713.75   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                     | Yara International ASA                                     | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     71350 | NS      | $4170719.45   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   7933735 | NS      | $7933735.01   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                    | Sea Ltd                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     15200 | NS      | $1258712.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                   | Unipol Assicurazioni SpA                                   | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     43151 | NS      | $1002404.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     21664 | NS      | $28807833.91  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                | Cie Financiere Richemont SA                                | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     15421 | NS      | $2722824.25   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1166878 | NS      | $1760061.89   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                              | Industria de Diseno Textil SA                              | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     77551 | NS      | $4514150.81   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     24987 | NS      | $974327.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                         | Poste Italiane SpA                                         | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    178667 | NS      | $4205598.65   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                       | Banca Mediolanum SpA                                       | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    104723 | NS      | $2121814.03   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                 | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     13277 | NS      | $918583.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                    | Sika AG                                                    | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      5401 | NS      | $893963.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                          | Siemens Energy AG                                          | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     17312 | NS      | $2985445.01   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                 | Boliden AB                                                 | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     33383 | NS      | $1749997.95   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                  | Sampo Oyj                                                  | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    231898 | NS      | $2466498.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                | Aena SME SA                                                | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    205313 | NS      | $6056178.67   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                               | Unilever PLC                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    140547 | NS      | $7715942.58   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                          | InterContinental Hotels Group PLC                          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      7296 | NS      | $962158.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     43471 | NS      | $17348878.03  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EAFE JUN26                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        62 | NC      | $-96848.34    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                               | Techtronic Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     76000 | NS      | $1009297.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                          | Admiral Group PLC                                          | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     22781 | NS      | $952832.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                     | M3 Inc                                                     | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     95200 | NS      | $977167.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                               | Centrica PLC                                               | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    424829 | NS      | $1202875.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                              | Goodman Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    117633 | NS      | $2111924.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                  | Safran SA                                                  | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     42717 | NS      | $13978257.41  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                           | Raiffeisen Bank International AG                           | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     20472 | NS      | $876749.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                   | Kone Oyj                                                   | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     48475 | NS      | $3094679.37   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                        | Heineken Holding NV                                        | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     58282 | NS      | $4147712.30   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                               | Leonardo SpA                                               | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     25670 | NS      | $1746059.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                  | Bandai Namco Holdings Inc                                  | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     45900 | NS      | $1132370.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                             | Mitsubishi Chemical Group Corp                             | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    499200 | NS      | $2918385.87   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                   | Ipsen SA                                                   | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      6472 | NS      | $1209510.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                  | Avolta AG                                                  | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     15894 | NS      | $952945.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                 | Inpex Corp                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     66300 | NS      | $1961119.13   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                  | Partners Group Holding AG                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       933 | NS      | $1005625.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                            | Norsk Hydro ASA                                            | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    121388 | NS      | $1293801.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     12518 | NS      | $4123337.16   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      6249 | NS      | $1968136.94   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                 | Eiffage SA                                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      7428 | NS      | $1139214.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                           | TotalEnergies SE                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     14366 | NS      | $1318426.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                  | Logitech International SA                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     24283 | NS      | $2255028.74   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                               | Brambles Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    178239 | NS      | $2797331.72   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                       | Galp Energia SGPS SA                                       | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     54081 | NS      | $1296731.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                | Aker BP ASA                                                | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     49371 | NS      | $1825192.64   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                 | Sandvik AB                                                 | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     77366 | NS      | $2974091.04   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                  | Orkla ASA                                                  | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     78916 | NS      | $993128.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                          | Industrivarden AB                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     72851 | NS      | $3611129.67   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                      | Yangzijiang Shipbuilding Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1160300 | NS      | $3446541.33   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                               | Prysmian SpA                                               | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     23841 | NS      | $2815409.52   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                 | Geberit AG                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      6662 | NS      | $4497048.99   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                   | Jeronimo Martins SGPS SA                                   | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     41167 | NS      | $984357.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                               | 3i Group PLC                                               | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    254430 | NS      | $8292130.03   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                             | Air Liquide SA                                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     19180 | NS      | $3964477.28   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                               | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    417390 | NS      | $5003527.54   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                               | Iberdrola SA                                               | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    313595 | NS      | $7179491.55   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                   | RELX PLC                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     90938 | NS      | $2979342.73   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                    | TIS Inc                                                    | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     45700 | NS      | $977131.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                         | MS&AD Insurance Group Holdings Inc                         | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     82000 | NS      | $2139836.53   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                              | Fresnillo PLC                                              | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     40272 | NS      | $1785097.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                | Pandora A/S                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     30436 | NS      | $2175379.33   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                              | AIA Group Ltd                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    397400 | NS      | $4415639.51   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA               | International Consolidated Airlines Group SA               | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    192049 | NS      | $911524.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                            | Sands China Ltd                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    423600 | NS      | $902834.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                 | Dai-ichi Life Holdings Inc                                 | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    134800 | NS      | $1243124.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                         | SITC International Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    589000 | NS      | $2578949.93   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                         | ENEOS Holdings Inc                                         | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    116500 | NS      | $1049679.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                         | Sompo Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    118400 | NS      | $4609103.03   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                   | Rolls-Royce Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    447215 | NS      | $6794280.95   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                               | Nexon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     72400 | NS      | $1363775.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                | Ageas SA/NV                                                | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     29429 | NS      | $2166356.69   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                         | Sage Group PLC/The                                         | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    244188 | NS      | $2736222.67   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                           | Coca-Cola HBC AG                                           | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     61505 | NS      | $3464528.87   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                              | Koninklijke Ahold Delhaize NV                              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    183255 | NS      | $8534039.73   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                          | Compass Group PLC                                          | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    140260 | NS      | $3913382.01   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                              | AIB Group PLC                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    160236 | NS      | $1710537.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     55111 | NS      | $948965.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                  | Prosus NV                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     23856 | NS      | $1104426.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                               | Evolution AB                                               | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     36048 | NS      | $2265560.10   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                          | Airtel Africa PLC                                          | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    213229 | NS      | $983271.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                       | Endeavour Mining PLC                                       | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     55662 | NS      | $3353622.84   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     54720 | NS      | $965634.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     61606 | NS      | $963041.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                               | WH Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   3800365 | NS      | $4995335.81   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                          | NatWest Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    895587 | NS      | $6634457.38   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                      | JD Sports Fashion PLC                                      | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   1130552 | NS      | $1072282.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                       | Kioxia Holdings Corp                                       | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     14000 | NS      | $1828401.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                | Investor AB                                                | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    199888 | NS      | $7570700.36   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                    | GSK PLC                                                    | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    363559 | NS      | $10014407.01  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                     | Eurofins Scientific SE                                     | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     36407 | NS      | $2656581.76   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                | NN Group NV                                                | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     12472 | NS      | $974012.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                           | Novo Nordisk A/S                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    193715 | NS      | $7088896.63   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    199582 | NS      | $9243651.89   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                    | Recruit Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    190200 | NS      | $8287002.04   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                   | CVC Capital Partners PLC                                   | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     77211 | NS      | $1008011.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                 | Magnum Ice Cream Co NV/The                                 | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     61889 | NS      | $909202.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     13361 | NS      | $898398.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                       | Autotrader Group PLC                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    389076 | NS      | $2435259.45   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                  | CK Hutchison Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    539014 | NS      | $4137482.04   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                              | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     74842 | NS      | $5369448.36   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                           | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     30378 | NS      | $963007.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                 | Japan Post Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    104000 | NS      | $1200831.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                | Japan Post Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    254700 | NS      | $2568801.60   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                            | Coles Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    147682 | NS      | $2239562.10   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     52305 | NS      | $897183.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                      | CK Asset Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    382500 | NS      | $2188584.54   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                               | VAT Group AG                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      2939 | NS      | $1833469.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                               | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     35606 | NS      | $924213.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      9961 | NS      | $4830188.51   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                      | Check Point Software Technologies Ltd                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     20421 | NS      | $2917139.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                             | Monday.com Ltd                                             | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     12850 | NS      | $888063.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                         | AerCap Holdings NV                                         | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     62371 | NS      | $8556053.78   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP