# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-25-195204
**Filing Date:** 2025-8
**Character Count:** 88003
**Document Hash:** 9bacb5ce7a6cf719a630fc9fef0623fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-195204.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001752724-25-195204

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250820

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 251236540

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

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

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

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

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

## Series and Classes Contracts Data

### NVIT International Equity Fund (Series ID: S000005402)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014702 | Class I      |  |
| C000033125 | Class II     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

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

- **b. EDGAR series identifier (if any):** S000005402

- **c. LEI of Series:** 549300YMU0B8W7EJA365

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $150018377.12

**Total Liabilities:** $2535818.49

**Net Assets:** $147482558.63

**Cash Not Reported:** $1914894.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014702 | 3.01%                | 4.92%                | 3.81%                |
| Class ID C000033125 | 2.97%                | 4.91%                | 3.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $701465.63               | $2664844.89                                |
| Month 2  | $1925571.98              | $3949272.49                                |
| Month 3  | $630250.82               | $4538488.55                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CTS Eventim AG & Co. KGaA                       | CTS Eventim AG & Co. KGaA                          | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      4192 | NS      | $522037.10    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL              | Bangkok Dusit Medical Services PCL, Class F        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    207600 | NS      | $132828.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.                 | Canadian Natural Resources Ltd.                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     29692 | NS      | $933223.87    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                    | Harmony Gold Mining Co. Ltd.                       | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     52517 | NS      | $733662.49    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.           | Postal Savings Bank of China Co. Ltd., Class H     | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    254000 | NS      | $177533.88    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Tower Corp. Ltd.                          | China Tower Corp. Ltd., Class H                    | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    190000 | NS      | $271850.50    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Belimo Holding AG                               | Belimo Holding AG (Registered)                     | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       837 | NS      | $855677.03    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group, Inc.                     | Kyoto Financial Group, Inc.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51600 | NS      | $924947.70    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd.                              | Vodacom Group Ltd.                                 | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     20799 | NS      | $160744.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                        | Sea Ltd.                                           | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      4297 | NS      | $687262.18    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                      | National Bank of Greece SA                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     26160 | NS      | $334459.84    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                         | Vale SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     19400 | NS      | $187997.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc.    | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     72640 | NS      | $531452.57    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                             | Etihad Etisalat Co.                                | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     14921 | NS      | $235955.86    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                 | Fairfax Financial Holdings Ltd.                    | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       919 | NS      | $1658822.84   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International, Inc.                       | Magna International, Inc.                          | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     34842 | NS      | $1346857.26   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Saison Co. Ltd.                          | Credit Saison Co. Ltd.                             | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |      9800 | NS      | $264153.93    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                     | NN Group NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      4350 | NS      | $289133.12    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                    | Tokyu Fudosan Holdings Corp.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $149734.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                | Sony Group Corp.                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      6800 | NS      | $177272.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                      | Alibaba Group Holding Ltd.                         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     93000 | NS      | $1319811.69   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Insurance Corp. of India                   | Life Insurance Corp. of India                      | CUSIP: N/A<br>LEI: 21380068NOA8WMH89Z35       | Long             | EC               | CORP              | IN        |     28469 | NS      | $323605.90    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                         | Meituan, Class B                                   | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     43400 | NS      | $694549.72    | 0.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                             | PetroChina Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    208000 | NS      | $178618.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.          | China Pacific Insurance Group Co. Ltd., Class H    | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     44200 | NS      | $151657.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                               | Asahi Kasei Corp.                                  | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     57800 | NS      | $410578.48    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                       | Sanofi SA                                          | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      1138 | NS      | $110110.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                        | Next plc                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      1614 | NS      | $275737.36    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                         | GSK plc                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    130651 | NS      | $2490568.47   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                   | Brambles Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     78605 | NS      | $1211689.87   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.               | Daito Trust Construction Co. Ltd.                  | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      1600 | NS      | $174401.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group plc                                  | Drax Group plc                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     27554 | NS      | $262144.72    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                             | Kuaishou Technology                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     57700 | NS      | $466914.97    | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KE Holdings, Inc.                               | KE Holdings, Inc.                                  | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      9270 | NS      | $164449.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Dai-ichi Life Holdings, Inc.                    | Dai-ichi Life Holdings, Inc.                       | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     41800 | NS      | $315967.54    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                        | Titan SA                                           | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      5910 | NS      | $267725.94    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                    | JD.com, Inc., Class A                              | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     53857 | NS      | $878075.62    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold, Inc.                             | Centerra Gold, Inc.                                | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     34524 | NS      | $248709.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group plc                              | Vodafone Group plc                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    265560 | NS      | $283594.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                          | Mercedes-Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      1990 | NS      | $116434.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Constellation Software, Inc.                       | CUSIP: 21037X134<br>LEI: N/A                  | N/A              | DO               |  | CA        |       723 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                     | Turkiye Garanti Bankasi A/S                        | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     88733 | NS      | $302695.09    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                        | Valeo SE                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     10141 | NS      | $111232.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                           | Spotify Technology SA                              | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       344 | NS      | $263964.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                       | Traton SE                                          | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |      7052 | NS      | $228605.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Marks & Spencer Group plc                       | Marks & Spencer Group plc                          | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    168068 | NS      | $817608.71    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                          | Kunlun Energy Co. Ltd.                             | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    166000 | NS      | $161366.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                    | Barclays plc                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    182189 | NS      | $843842.85    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | BNP Paribas SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     25743 | NS      | $2318652.94   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.     | Taiwan Semiconductor Manufacturing Co. Ltd.        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     96000 | NS      | $3466176.49   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify, Inc.                                   | Shopify, Inc., Class A                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      3207 | NS      | $369885.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                              | Bank of China Ltd., Class H                        | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    617000 | NS      | $359001.35    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.               | Pop Mart International Group Ltd.                  | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |      9400 | NS      | $319312.39    | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk. PT                  | Indofood Sukses Makmur Tbk. PT                     | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    455800 | NS      | $228436.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co. Ltd.                                 | LG H&H Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       882 | NS      | $208869.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.            | MS&AD Insurance Group Holdings, Inc.               | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     41700 | NS      | $930169.94    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                    | UBS Group AG (Registered)                          | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     10155 | NS      | $345047.96    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                        | Vinci SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     12559 | NS      | $1853859.85   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                           | Emaar Properties PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    169462 | NS      | $627650.59    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                        | ORLEN SA                                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      9952 | NS      | $227123.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                        | RELX plc                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     12310 | NS      | $667754.20    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                  | Prudential plc                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     54883 | NS      | $689025.22    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                      | Akbank TAS                                         | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    126189 | NS      | $217430.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp., Inc.                        | iA Financial Corp., Inc.                           | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1510 | NS      | $165542.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                         | Daiichi Sankyo Co. Ltd.                            | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     34500 | NS      | $803355.58    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp.                                   | IAMGOLD Corp.                                      | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     23350 | NS      | $171984.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrick Mining Corp.                            | Barrick Mining Corp.                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     31898 | NS      | $664078.06    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Electron Ltd.                             | Tokyo Electron Ltd.                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      7100 | NS      | $1355529.38   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                  | Rheinmetall AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       434 | NS      | $918220.59    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                   | China Merchants Bank Co. Ltd., Class H             | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     39500 | NS      | $276462.53    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd.             | Haidilao International Holding Ltd.                | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    108000 | NS      | $205359.21    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hachijuni Bank Ltd. (The)                       | Hachijuni Bank Ltd. (The)                          | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     31400 | NS      | $254083.82    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Nice Ltd.                                       | Nice Ltd.                                          | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1557 | NS      | $262992.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                              | Banco Santander SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    163649 | NS      | $1354780.05   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                     | Realtek Semiconductor Corp.                        | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     16000 | NS      | $310685.57    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                | Novo Nordisk A/S, Class B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     19463 | NS      | $1358088.75   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                             | Imperial Brands plc                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      8189 | NS      | $323283.32    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                | Gold Fields Ltd.                                   | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     11549 | NS      | $273364.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group, Inc.                    | Daiwa Securities Group, Inc.                       | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     20800 | NS      | $147935.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                               | Wolters Kluwer NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      9117 | NS      | $1524574.03   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                      | Nagarro SE                                         | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      2361 | NS      | $168529.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                    | GEA Group AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     22550 | NS      | $1577517.85   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                     | FANUC Corp.                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      9500 | NS      | $258418.67    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                    | Iberdrola SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     96246 | NS      | $1850181.18   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd.                         | Ramelius Resources Ltd.                            | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    200151 | NS      | $337279.33    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co. PJSC                         | ADNOC Drilling Co. PJSC                            | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    177892 | NS      | $275990.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                   | Alpha Bank SA                                      | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    114690 | NS      | $405202.94    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd.                                    | Kanzhun Ltd.                                       | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     15573 | NS      | $277822.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Qifu Technology, Inc.                           | Qifu Technology, Inc., Class A                     | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      5832 | NS      | $252875.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd.                      | Hindustan Aeronautics Ltd.                         | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |      6174 | NS      | $350723.55    | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hudbay Minerals, Inc.                           | Hudbay Minerals, Inc.                              | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     24224 | NS      | $257049.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd.                                       | Nova Ltd.                                          | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      1121 | NS      | $308499.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca plc                                 | AstraZeneca plc                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     19617 | NS      | $1370835.96   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd.                                 | AGL Energy Ltd.                                    | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     66021 | NS      | $424219.76    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Ship Lease, Inc.                         | Global Ship Lease, Inc., Class A                   | CUSIP: N/A<br>LEI: 254900GLZ0J5N8UZM071       | Long             | EC               | CORP              | MH        |      9858 | NS      | $259363.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                           | Tencent Holdings Ltd.                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     29400 | NS      | $1888276.78   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd.                        | LIC Housing Finance Ltd.                           | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     36853 | NS      | $266030.56    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                             | Societe Generale SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     11404 | NS      | $653452.04    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                             | State Bank of India                                | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     72144 | NS      | $690292.53    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.               | Sumitomo Electric Industries Ltd.                  | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      7400 | NS      | $157764.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                        | ABB Ltd. (Registered)                              | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     31300 | NS      | $1871166.15   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                    | Northern Star Resources Ltd.                       | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     60357 | NS      | $746539.20    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                   | Koninklijke Ahold Delhaize NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     21052 | NS      | $880133.74    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                      | Betsson AB, Class B                                | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     12285 | NS      | $259699.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                          | East Japan Railway Co.                             | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     11200 | NS      | $241710.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos. Ltd.                                | Loblaw Cos. Ltd.                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      3244 | NS      | $536597.03    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                 | ASML Holding NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2065 | NS      | $1653335.82   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd.                            | Catalyst Metals Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     37278 | NS      | $129676.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                             | Qantas Airways Ltd.                                | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    153335 | NS      | $1084013.61   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                    | Leonardo SpA                                       | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      7880 | NS      | $444369.22    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                     | Canon, Inc.                                        | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     22900 | NS      | $663281.14    | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Ambev SA                                        | Ambev SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     64300 | NS      | $157640.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                   | NetEase, Inc.                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     41700 | NS      | $1124781.41   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                             | Intesa Sanpaolo SpA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    111550 | NS      | $643009.49    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                            | KGHM Polska Miedz SA                               | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     11177 | NS      | $400718.19    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.           | Sumitomo Mitsui Financial Group, Inc.              | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     56800 | NS      | $1423977.13   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                  | MediaTek, Inc.                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     41000 | NS      | $1745671.98   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                    | Vedanta Ltd.                                       | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     92725 | NS      | $498525.59    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                          | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       718 | NS      | $218406.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                              | PDD Holdings, Inc.                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2216 | NS      | $231926.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                     | Canara Bank                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    185502 | NS      | $247115.09    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas plc                                   | Adnoc Gas plc                                      | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |    157742 | NS      | $146851.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp.                                    | Kaneka Corp.                                       | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      8300 | NS      | $228558.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                  | OTP Bank Nyrt.                                     | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      3679 | NS      | $293869.81    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.       | Ping An Insurance Group Co. of China Ltd., Class H | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    164000 | NS      | $1044103.13   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd.                                        | BSE Ltd.                                           | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     11262 | NS      | $365069.54    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA                              | Telecom Italia SpA                                 | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    540459 | NS      | $266581.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Service Group plc                       | Johnson Service Group plc                          | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    108335 | NS      | $225968.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                       | Central Japan Railway Co.                          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     10800 | NS      | $241890.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                         | Accton Technology Corp.                            | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      8000 | NS      | $198897.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd.                                    | Wix.com Ltd.                                       | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      2745 | NS      | $434972.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                | Roche Holding AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2700 | NS      | $882658.19    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                      | Allianz SE (Registered)                            | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       900 | NS      | $364653.05    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                      | Alibaba Group Holding Ltd.                         | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      2667 | NS      | $302464.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                         | Cia De Sanena Do Parana                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     68100 | NS      | $477430.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                     | Denso Corp.                                        | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    133200 | NS      | $1796402.83   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                        | Reliance Industries Ltd.                           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     10631 | NS      | $186073.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                      | KDDI Corp.                                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     69800 | NS      | $1199188.01   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                              | Credit Agricole SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     46302 | NS      | $877169.44    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk. PT                 | Japfa Comfeed Indonesia Tbk. PT                    | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   2691500 | NS      | $251232.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV                          | Vista Energy SAB de CV                             | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      5581 | NS      | $266827.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                  | Chugai Pharmaceutical Co. Ltd.                     | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      5500 | NS      | $287504.67    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                       | Shell plc                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      4071 | NS      | $142659.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                                   | AIB Group plc                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     18694 | NS      | $153793.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras              | Petroleo Brasileiro SA (Preference)                | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    136400 | NS      | $787806.59    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co. Ltd.                  | Asia Vital Components Co. Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $177084.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI, Inc.                                       | CGI, Inc.                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      5414 | NS      | $568574.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA              | Banco Bilbao Vizcaya Argentaria SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     44086 | NS      | $678046.66    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                               | TAG Immobilien AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |      9541 | NS      | $169566.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                        | KB Financial Group, Inc.                           | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      2452 | NS      | $201461.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                   | WH Group Ltd.                                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   1918500 | NS      | $1847680.60   | 1.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                    | Japan Post Holdings Co. Ltd.                       | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    203600 | NS      | $1879284.05   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                          | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     81925 | NS      | $715942.83    | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Buzzi SpA                                       | Buzzi SpA                                          | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      3509 | NS      | $194609.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co.                       | Electrical Industries Co.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    168112 | NS      | $377953.18    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                   | UniCredit SpA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     14618 | NS      | $980429.99    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd.                                      | Glory Ltd.                                         | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     11700 | NS      | $272224.12    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                 | Telefonaktiebolaget LM Ericsson                    | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     21334 | NS      | $180912.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered plc                          | Standard Chartered plc                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     95761 | NS      | $1587004.70   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                                 | J Sainsbury plc                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     60793 | NS      | $241837.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group plc                                | Dunelm Group plc                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     31396 | NS      | $510745.04    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama, Inc.                                 | Dollarama, Inc.                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      8472 | NS      | $1193701.22   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                 | Kyushu Electric Power Co., Inc.                    | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     59100 | NS      | $528299.59    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                      | Charoen Pokphand Foods PCL                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    264700 | NS      | $187248.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems, Inc.                        | CyberPower Systems, Inc.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $255435.82    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                            | Midea Group Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     90700 | NS      | $861586.69    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                  | REA Group Ltd.                                     | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      3072 | NS      | $486287.94    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                         | Delta Electronics, Inc.                            | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     90000 | NS      | $1267061.58   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                  | SK Hynix, Inc.                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      5689 | NS      | $1232286.15   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                    | Xiaomi Corp., Class B                              | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |     62400 | NS      | $480899.14    | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Volkswagen AG                                   | Volkswagen AG (Preference)                         | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      4894 | NS      | $516783.02    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                      | ORIX Corp.                                         | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     16000 | NS      | $360769.14    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA    | International Consolidated Airlines Group SA       | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    189563 | NS      | $890165.39    | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Yara International ASA                          | Yara International ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      5751 | NS      | $212439.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                  | Techtronic Industries Co. Ltd.                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     19500 | NS      | $214802.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd.                            | Tenaga Nasional Bhd.                               | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     44700 | NS      | $152693.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                  | SoftBank Corp.                                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    153000 | NS      | $236440.73    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                       | NTT, Inc.                                          | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    268400 | NS      | $286629.95    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                 | Samsung Life Insurance Co. Ltd.                    | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      2748 | NS      | $259548.53    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                  | AIA Group Ltd.                                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     16200 | NS      | $145682.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd. (The)                         | Hyakugo Bank Ltd. (The)                            | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     23100 | NS      | $110263.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| TotalEnergies SE                                | TotalEnergies SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     22236 | NS      | $1367676.68   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                  | BB Seguridade Participacoes SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22200 | NS      | $146281.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                       | Nestle SA (Registered)                             | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      5699 | NS      | $566035.09    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                           | Kongsberg Gruppen ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     33555 | NS      | $1301540.65   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                    | Gaztransport Et Technigaz SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      1475 | NS      | $292784.74    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                     | BOC Hong Kong Holdings Ltd.                        | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    132000 | NS      | $574195.65    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                         | EXOR NV                                            | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     11550 | NS      | $1164780.98   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                    | BYD Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      9000 | NS      | $140858.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International, Inc.                     | Finning International, Inc.                        | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     13990 | NS      | $598125.79    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERAL & CO                           | Government Agency Repurchase Agreement             | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   2202625 | PA      | $2202624.72   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co. Ltd.           | Chunghwa Precision Test Tech Co. Ltd.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $143212.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                      | Friedrich Vorwerk Group SE                         | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |      2477 | NS      | $170901.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.              | Sun Pharmaceutical Industries Ltd.                 | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     25234 | NS      | $493759.64    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                      | Covivio SA                                         | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      3163 | NS      | $199715.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co. Ltd.                                 | Empire Co. Ltd., Class A                           | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     12442 | NS      | $516319.02    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                  | Axis Bank Ltd.                                     | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     20451 | NS      | $285855.65    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti plc                           | Anglogold Ashanti plc                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      4334 | NS      | $197500.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissan Chemical Corp.                           | Nissan Chemical Corp.                              | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     23100 | NS      | $703706.61    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                       | Coca-Cola Femsa SAB de CV                          | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      5720 | NS      | $553295.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                     | Novartis AG (Registered)                           | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     26311 | NS      | $3182974.82   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                            | Sompo Holdings, Inc.                               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      5700 | NS      | $170766.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                              | AerCap Holdings NV                                 | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      2324 | NS      | $271908.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd.                              | Oberoi Realty Ltd.                                 | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      8666 | NS      | $192635.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software, Inc.                    | Constellation Software, Inc.                       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        72 | NS      | $264006.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                       | Essity AB, Class B                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     24146 | NS      | $668690.77    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                      | Anheuser-Busch InBev SA/NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      2061 | NS      | $141701.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group, Inc.                    | Meritz Financial Group, Inc.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4457 | NS      | $371483.28    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group plc               | International Workplace Group plc                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |     75541 | NS      | $216590.03    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                      | Korea Electric Power Corp.                         | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     30930 | NS      | $894987.58    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                               | Siemens Energy AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      2366 | NS      | $273421.03    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                           | Evolution Mining Ltd.                              | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     89978 | NS      | $469290.48    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                      | Hana Financial Group, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22687 | NS      | $1447593.93   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                               | Indus Towers Ltd.                                  | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    148674 | NS      | $730265.07    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                              | Kinross Gold Corp.                                 | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     27083 | NS      | $423224.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics, Inc.                            | LG Electronics, Inc.                               | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      3726 | NS      | $203852.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                               | HSBC Holdings plc                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     69782 | NS      | $844855.27    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                           | HCL Technologies Ltd.                              | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     61859 | NS      | $1247279.37   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                     | Shin-Etsu Chemical Co. Ltd.                        | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      4400 | NS      | $144992.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                | Tata Motors Ltd.                                   | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     23071 | NS      | $185184.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                      | L'Oreal SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      2330 | NS      | $997662.04    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                  | IONOS Group SE                                     | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |      4779 | NS      | $224706.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                    | Infosys Ltd.                                       | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     45232 | NS      | $845181.41    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro, Inc.                                     | Metro, Inc., Class A                               | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      4621 | NS      | $362994.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy, Inc.                             | Suncor Energy, Inc.                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     21893 | NS      | $820093.21    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                      | Boliden AB                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     18353 | NS      | $574092.62    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                               | NatWest Group plc                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    252899 | NS      | $1775727.05   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean plc                                    | Energean plc                                       | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |     11259 | NS      | $140906.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                      | Ferrari NV                                         | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      3910 | NS      | $1917051.45   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                   | China Life Insurance Co. Ltd., Class H             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    115000 | NS      | $276814.03    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                        | Rolls-Royce Holdings plc                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     62583 | NS      | $831495.09    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                       | Mitsubishi Electric Corp.                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    109800 | NS      | $2371350.63   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd.                              | Inghams Group Ltd.                                 | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    115393 | NS      | $269669.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group plc                        | Games Workshop Group plc                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      1793 | NS      | $399295.80    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co. Ltd.             | International Games System Co. Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $233927.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                   | Technogym SpA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     19731 | NS      | $282930.84    | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Torex Gold Resources, Inc.                      | Torex Gold Resources, Inc.                         | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     12461 | NS      | $406475.21    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotes Co. Ltd.                                  | Lotes Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $183777.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                    | Samsung Electronics Co. Ltd.                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     35548 | NS      | $1576007.68   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                       | United Overseas Bank Ltd.                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     30100 | NS      | $852785.95    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                | PTT Exploration & Production PCL                   | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    110900 | NS      | $373462.33    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                | Deutsche Bank AG (Registered)                      | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     55812 | NS      | $1655875.46   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer