# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-26-002913
**Filing Date:** 2026-2
**Character Count:** 124966
**Document Hash:** 6db695ca1e00571d32991b7d3998fd44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-002913.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002071691-26-002913

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26663935

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $765606696.59

**Total Liabilities:** $31860348.36

**Net Assets:** $733746348.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214897 | 1.45%                | 1.58%                | 3.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19924479.55             | $-10154613.17                              |
| Month 2  | $19986127.16             | $-8849728.58                               |
| Month 3  | $5123131.37              | $17808603.05                               |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index

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

### Schedule of Portfolio Investments

| Name                                    | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Balfour Beatty plc                      | Balfour Beatty plc                       | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    130404 | NS      | $1243826.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                 | DCC plc                                  | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     16336 | NS      | $1015295.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| BAE Systems plc                         | BAE Systems plc                          | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     26126 | NS      | $600610.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc            | British American Tobacco plc             | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      5365 | NS      | $304075.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting plc                             | Hunting plc                              | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     86917 | NS      | $430924.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                     | Imperial Brands plc                      | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    200338 | NS      | $8422562.46   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                         | AstraZeneca plc                          | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    127346 | NS      | $11706917.78  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                       | HSBC Holdings plc                        | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    790837 | NS      | $12398581.06  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                  | BP plc                                   | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    182265 | NS      | $6330063.45   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential plc                          | Prudential plc                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    128505 | NS      | $1982735.39   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                | Lloyds Banking Group plc                 | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   4872880 | NS      | $6421685.79   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group plc         | Babcock International Group plc          | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     15989 | NS      | $266141.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival plc                            | Carnival plc                             | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      4156 | NS      | $126051.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA N.A.                    | Government Agency Repurchase Agreement   | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERAL & CO                   | Government Agency Repurchase Agreement   | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   8135774 | PA      | $8135774.50   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERAL & CO                   | Government Agency Repurchase Agreement   | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   7000000 | PA      | $7000000.00   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSHING LLC                            | Government Agency Repurchase Agreement   | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |  11000000 | PA      | $11000000.00  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group plc                      | Intertek Group plc                       | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     43610 | NS      | $2704597.24   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                | Next plc                                 | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      9260 | NS      | $1703697.96   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher plc                          | Kingfisher plc                           | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    272064 | NS      | $1140795.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                 | GSK plc                                  | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    102002 | NS      | $5002178.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbus SE                               | Airbus SE                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      2007 | NS      | $465530.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                 | Porr Ag                                  | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      7404 | NS      | $278180.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Christian Dior SE                       | Christian Dior SE                        | CUSIP: N/A<br>LEI: 969500WESYQMQ1F2C272       | Long             | EC               | CORP              | FR        |       325 | NS      | $225174.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE     | LVMH Moet Hennessy Louis Vuitton SE      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      2287 | NS      | $1724169.68   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                  | EDP SA                                   | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    427257 | NS      | $1963859.42   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                               | Thales SA                                | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     21149 | NS      | $5712353.13   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                        | Wartsila OYJ Abp                         | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     56992 | NS      | $2016370.93   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                         | Danske Bank A/S                          | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    123795 | NS      | $6175544.68   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                              | Genmab A/S                               | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      5133 | NS      | $1586171.97   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                          | Continental AG                           | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     42826 | NS      | $3418813.82   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                  | SAP SE                                   | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     10716 | NS      | $2621973.09   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                             | Swedbank AB, Class A                     | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      7204 | NS      | $250621.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                 | E.ON SE                                  | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    479491 | NS      | $9089664.41   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                    | Henkel AG & Co. KGaA                     | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     38737 | NS      | $2959367.45   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                    | Henkel AG & Co. KGaA (Preference)        | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      4552 | NS      | $372031.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                | Duerr AG                                 | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     11110 | NS      | $294356.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                    | ASM International NV                     | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      5937 | NS      | $3578934.63   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                              | Allianz SE (Registered)                  | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     33611 | NS      | $15416298.35  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                | Hermes International SCA                 | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      3197 | NS      | $7898826.31   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                   | Deutsche Lufthansa AG (Registered)       | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     36291 | NS      | $358860.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                          | Rheinmetall AG                           | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      1208 | NS      | $2215112.07   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain SA                 | Obrascon Huarte Lain SA                  | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |    239634 | NS      | $100270.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                              | Vidrala SA                               | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      5011 | NS      | $530614.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                            | Bankinter SA                             | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     14749 | NS      | $244214.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA      | Banco Bilbao Vizcaya Argentaria SA       | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    274873 | NS      | $6429317.73   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                  | Mercedes-Benz Group AG                   | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     86489 | NS      | $6103435.37   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                  | UCB SA                                   | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     12971 | NS      | $3617834.30   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                           | Nemetschek SE                            | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      6729 | NS      | $733725.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                 | Naturgy Energy Group SA                  | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     40388 | NS      | $1229761.89   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                               | Sanofi SA                                | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    111949 | NS      | $10861037.86  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB               | H & M Hennes & Mauritz AB, Class B       | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     43500 | NS      | $875003.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa OYJ                               | Elisa OYJ                                | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      6169 | NS      | $273781.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                      | Banco Santander SA                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    240739 | NS      | $2825034.70   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                  | Van Lanschot Kempen NV                   | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      3902 | NS      | $241420.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                              | Siemens AG (Registered)                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     34601 | NS      | $9717207.98   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                        | Deutsche Bank AG (Registered)            | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    198397 | NS      | $7716581.11   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                     | Deutsche Telekom AG (Registered)         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     12585 | NS      | $408224.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                            | Sartorius AG (Preference)                | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |      4285 | NS      | $1238885.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                | Infineon Technologies AG                 | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     78021 | NS      | $3457021.46   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                               | Nokia OYJ                                | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    269411 | NS      | $1744981.03   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson         | Telefonaktiebolaget LM Ericsson, Class B | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    489892 | NS      | $4782411.84   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings, Inc.                      | ANA Holdings, Inc.                       | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     43000 | NS      | $816741.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd.  | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     73700 | NS      | $480846.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co. Ltd.                           | Acom Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158700 | NS      | $500031.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC, Inc.                               | AGC, Inc.                                | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     87100 | NS      | $2889726.88   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Awa Bank Ltd. (The)                     | Awa Bank Ltd. (The)                      | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      7200 | NS      | $200929.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd. (The)            | Bank of East Asia Ltd. (The)             | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    816200 | NS      | $1395422.05   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                   | Westpac Banking Corp.                    | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    100266 | NS      | $2574676.86   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro, Inc.                       | Trend Micro, Inc.                        | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     26300 | NS      | $1089008.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP Group Ltd.                          | BHP Group Ltd.                           | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     53952 | NS      | $1628058.81   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                             | Canon, Inc.                              | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     31700 | NS      | $938396.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Bank Ltd. (The)                   | Chiba Bank Ltd. (The)                    | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     23000 | NS      | $255702.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chudenko Corp.                          | Chudenko Corp.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $720796.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia          | Commonwealth Bank of Australia           | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     53831 | NS      | $5755299.17   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                              | KDDI Corp.                               | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    173300 | NS      | $2997806.66   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd.        | Dah Sing Financial Holdings Ltd.         | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     90800 | NS      | $411857.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                        | Daifuku Co. Ltd.                         | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      5900 | NS      | $185984.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Exedy Corp.                             | Exedy Corp.                              | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     12900 | NS      | $462724.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                | SCREEN Holdings Co. Ltd.                 | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     11500 | NS      | $1114963.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co. Ltd.           | Daiwa House Industry Co. Ltd.            | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     36500 | NS      | $1212150.11   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.            | Daiwa Securities Group, Inc.             | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    232200 | NS      | $2034045.78   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.     | Hong Kong Exchanges & Clearing Ltd.      | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     47400 | NS      | $2476648.38   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                        | Pro Medicus Ltd.                         | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      4460 | NS      | $653078.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co. Ltd.                   | V Technology Co. Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $118097.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                          | Eisai Co. Ltd.                           | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      5900 | NS      | $175039.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                      | SBI Holdings, Inc.                       | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     96600 | NS      | $2084755.46   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.    | Mitsubishi UFJ Financial Group, Inc.     | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     77400 | NS      | $1229135.35   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.   | Fisher & Paykel Healthcare Corp. Ltd.    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     81561 | NS      | $1769687.94   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                  | Fuji Electric Co. Ltd.                   | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     27200 | NS      | $2061979.65   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Subaru Corp.                            | Subaru Corp.                             | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     46800 | NS      | $1005125.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                 | FUJIFILM Holdings Corp.                  | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    231600 | NS      | $4948403.07   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp.                              | Fuji Corp.                               | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     20600 | NS      | $479568.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujikura Ltd.                           | Fujikura Ltd.                            | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      6300 | NS      | $703615.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                             | FANUC Corp.                              | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     22300 | NS      | $867909.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                            | Fujitsu Ltd.                             | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     86800 | NS      | $2379847.57   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd.                              | Glory Ltd.                               | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |      4800 | NS      | $121462.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.          | Nomura Research Institute Ltd.           | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     24100 | NS      | $927770.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp.                            | Haseko Corp.                             | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     87900 | NS      | $1740652.64   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp.                             | Heiwa Corp.                              | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     78500 | NS      | $1016914.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Hitachi Ltd.                            | Hitachi Ltd.                             | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    107800 | NS      | $3344348.95   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd. | Hitachi Construction Machinery Co. Ltd.  | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     34400 | NS      | $1018228.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Hongkong Land Holdings Ltd.             | Hongkong Land Holdings Ltd.              | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    305300 | NS      | $2118921.72   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co. Ltd.                         | Ibiden Co. Ltd.                          | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      4800 | NS      | $204260.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Idec Corp.                              | Idec Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $175361.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co. Ltd.             | Inaba Denki Sangyo Co. Ltd.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $234518.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co. Ltd.              | Iriso Electronics Co. Ltd.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33600 | NS      | $690523.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Isuzu Motors Ltd.                       | Isuzu Motors Ltd.                        | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    242900 | NS      | $3786663.41   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.          | Jardine Matheson Holdings Ltd.           | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     13200 | NS      | $900288.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                     | Japan Tobacco, Inc.                      | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    159900 | NS      | $5754328.57   | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| Regis Resources Ltd.                    | Regis Resources Ltd.                     | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    262397 | NS      | $1314089.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                            | Kajima Corp.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $850224.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp.                               | KYB Corp.                                | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      6700 | NS      | $191145.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp.                            | Kinden Corp.                             | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |      2600 | NS      | $112875.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co. Ltd.         | Kyokuto Kaihatsu Kogyo Co. Ltd.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $221595.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Electric Power Co., Inc.         | Kyushu Electric Power Co., Inc.          | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     84500 | NS      | $906515.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                          | Lasertec Corp.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $246720.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BOC Hong Kong Holdings Ltd.             | BOC Hong Kong Holdings Ltd.              | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     80500 | NS      | $407020.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp.                | JX Advanced Metals Corp.                 | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |    178700 | NS      | $2242411.06   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Mabuchi Motor Co. Ltd.                  | Mabuchi Motor Co. Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79200 | NS      | $727846.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.   | Sumitomo Mitsui Financial Group, Inc.    | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    103600 | NS      | $3334196.18   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                      | Suncorp Group Ltd.                       | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    218908 | NS      | $2571382.40   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd.                 | Ramelius Resources Ltd.                  | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    200735 | NS      | $554103.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co. Ltd.                  | Credit Saison Co. Ltd.                   | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     19500 | NS      | $523990.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                        | Mitsubishi Corp.                         | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     98500 | NS      | $2257062.80   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.               | Mitsubishi Electric Corp.                | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    231900 | NS      | $6803129.10   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.        | Mitsubishi Heavy Industries Ltd.         | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    114900 | NS      | $2814126.58   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co. Ltd.                     | Mitsui E&S Co. Ltd.                      | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     31700 | NS      | $1126348.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Co. Ltd.                 | Mitsui Fudosan Co. Ltd.                  | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     74100 | NS      | $843065.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac, Inc.                             | Ulvac, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $163037.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd.                 | Monadelphous Group Ltd.                  | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     13971 | NS      | $245871.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.           | Murata Manufacturing Co. Ltd.            | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    151400 | NS      | $3143007.18   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd. (The)               | Musashino Bank Ltd. (The)                | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     11900 | NS      | $368278.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| NGK Insulators Ltd.                     | NGK Insulators Ltd.                      | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    217000 | NS      | $4647796.69   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec, Inc.                             | Modec, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $1012371.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Renesas Electronics Corp.               | Renesas Electronics Corp.                | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    148100 | NS      | $2028270.37   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                       | Nintendo Co. Ltd.                        | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      6900 | NS      | $466090.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co. Ltd.                            | NSD Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $325191.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co. Ltd.                        | Nikkiso Co. Ltd.                         | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |     73700 | NS      | $748002.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| NEC Corp.                               | NEC Corp.                                | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     90500 | NS      | $3051576.40   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co. Ltd.        | Nishimatsu Construction Co. Ltd.         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $779471.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| NTT, Inc.                               | NTT, Inc.                                | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   2908900 | NS      | $2934784.66   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                      | Nippon Steel Corp.                       | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     39700 | NS      | $162358.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co. Ltd.          | Nippon Electric Glass Co. Ltd.           | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     13700 | NS      | $538974.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Holdings, Inc.                   | Nomura Holdings, Inc.                    | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    107700 | NS      | $895894.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp.                       | Nitto Kogyo Corp.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $239237.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Television Holdings, Inc.        | Nippon Television Holdings, Inc.         | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |      6700 | NS      | $162456.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co. Ltd.                   | Noritsu Koki Co. Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $306444.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp.                               | NTN Corp.                                | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    121000 | NS      | $283555.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Obayashi Corp.                          | Obayashi Corp.                           | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     63200 | NS      | $1320159.86   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp.                   | Taiheiyo Cement Corp.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $116741.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp.                            | Orient Corp.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36900 | NS      | $250604.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                              | ORIX Corp.                               | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    220900 | NS      | $6421963.41   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp.                     | Tokyo Century Corp.                      | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     28100 | NS      | $362850.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp.                          | Nabtesco Corp.                           | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     60200 | NS      | $1442463.69   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Press Kogyo Co. Ltd.                    | Press Kogyo Co. Ltd.                     | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     40500 | NS      | $209523.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd.                              | Codan Ltd.                               | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     22006 | NS      | $415726.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                | QBE Insurance Group Ltd.                 | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    107658 | NS      | $1426231.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.            | Northern Star Resources Ltd.             | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    192252 | NS      | $3410247.63   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd.                         | Challenger Ltd.                          | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |    122819 | NS      | $768533.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd.                                | MMG Ltd.                                 | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    984000 | NS      | $1104672.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co. Ltd.                          | Ricoh Co. Ltd.                           | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     31600 | NS      | $277421.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd.                 | Sandfire Resources Ltd.                  | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    128004 | NS      | $1531212.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co. Ltd.        | Sakai Chemical Industry Co. Ltd.         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $268177.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SoftBank Group Corp.                    | SoftBank Group Corp.                     | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    139200 | NS      | $3924364.72   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co. Ltd.               | Seikitokyu Kogyo Co. Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $220128.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiga Bank Ltd. (The)                   | Shiga Bank Ltd. (The)                    | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      4100 | NS      | $187529.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin-Etsu Chemical Co. Ltd.             | Shin-Etsu Chemical Co. Ltd.              | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     80800 | NS      | $2512726.66   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co. Ltd.                       | Shochiku Co. Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $219555.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumida Corp.                            | Sumida Corp.                             | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               | CORP              | JP        |     69400 | NS      | $507340.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sony Group Corp.                        | Sony Group Corp.                         | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     76500 | NS      | $1955352.11   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.       | Sumitomo Electric Industries Ltd.        | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    151200 | NS      | $6121931.38   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                          | Sumitomo Corp.                           | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      2700 | NS      | $93379.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                               | TDK Corp.                                | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    201500 | NS      | $2850950.08   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd.                           | Taikisha Ltd.                            | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     14800 | NS      | $311577.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                            | Taisei Corp.                             | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      3900 | NS      | $369718.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.          | Takeda Pharmaceutical Co. Ltd.           | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    327100 | NS      | $10162007.18  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                         | Advantest Corp.                          | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     32600 | NS      | $4115554.39   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co. Ltd.                      | Tanseisha Co. Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51000 | NS      | $513985.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp.                              | Toda Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78000 | NS      | $629685.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co. Ltd.                 | Tokyo Seimitsu Co. Ltd.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $940453.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.    | Tokai Tokyo Financial Holdings, Inc.     | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    127900 | NS      | $559915.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                     | Tokyo Electron Ltd.                      | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      3100 | NS      | $680814.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings, Inc.                   | TOPPAN Holdings, Inc.                    | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     78600 | NS      | $2333983.32   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                      | Toyota Motor Corp.                       | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     17400 | NS      | $372217.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp.                           | Tsugami Corp.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $324993.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsukishima Holdings Co. Ltd.            | Tsukishima Holdings Co. Ltd.             | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     16700 | NS      | $301175.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                         | Wesfarmers Ltd.                          | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     81293 | NS      | $4381932.87   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                  | West Japan Railway Co.                   | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     42900 | NS      | $857861.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Astellas Pharma, Inc.                   | Astellas Pharma, Inc.                    | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    203800 | NS      | $2722973.23   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co. Ltd.           | Yamaichi Electronics Co. Ltd.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35300 | NS      | $1321817.89   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                  | AXA SA                                   | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    105276 | NS      | $5063227.62   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                             | Novartis AG (Registered)                 | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     95423 | NS      | $13181561.62  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                | ABB Ltd. (Registered)                    | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    149997 | NS      | $11087973.73  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                        | Roche Holding AG                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     26852 | NS      | $11097074.07  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                               | Holcim AG                                | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     33334 | NS      | $3267844.03   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                               | Nestle SA (Registered)                   | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    165736 | NS      | $16473067.77  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                               | Nexans SA                                | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      4388 | NS      | $645279.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                    | Credito Emiliano SpA                     | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     13432 | NS      | $240117.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                       | Sonova Holding AG (Registered)           | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     12757 | NS      | $3291511.56   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                     | EssilorLuxottica SA                      | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     12093 | NS      | $3823492.43   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                          | Lonza Group AG (Registered)              | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       211 | NS      | $142753.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                            | Klepierre SA                             | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     49000 | NS      | $1940105.58   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                           | Rio Tinto plc                            | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     77690 | NS      | $6217530.70   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Gecina SA                               | Gecina SA                                | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      9213 | NS      | $874106.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                      | Vodafone Group plc                       | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    120727 | NS      | $1594803.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                       | Australian Dollar                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |    118477 | OU      | $79065.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                      | Azimut Holding SpA                       | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      5406 | NS      | $225852.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd.             | Dah Sing Banking Group Ltd.              | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    118400 | NS      | $161908.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tazmo Co. Ltd.                          | Tazmo Co. Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $419844.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Perseus Mining Ltd.                     | Perseus Mining Ltd.                      | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    278125 | NS      | $1047316.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.       | Singapore Telecommunications Ltd.        | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    498800 | NS      | $1767271.41   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co. Ltd.     | Electric Power Development Co. Ltd.      | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     57000 | NS      | $1151868.88   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                          | Jyske Bank A/S (Registered)              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      3325 | NS      | $454709.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger plc                            | Grainger plc                             | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    211961 | NS      | $518480.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                               | Safran SA                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     27459 | NS      | $9555210.00   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                               | Nordex SE                                | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     29993 | NS      | $1026093.90   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| AL Sydbank                              | AL Sydbank                               | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     10518 | NS      | $937872.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings plc                   | IG Group Holdings plc                    | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     32799 | NS      | $581398.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG        | Raiffeisen Bank International AG         | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     20111 | NS      | $899323.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                     | MTU Aero Engines AG                      | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     10428 | NS      | $4349698.49   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                | Engie SA                                 | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    101447 | NS      | $2667406.19   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.      | Oversea-Chinese Banking Corp. Ltd.       | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    142400 | NS      | $2187401.19   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                 | Daiichi Sankyo Co. Ltd.                  | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     86400 | NS      | $1840117.22   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp.                             | SUMCO Corp.                              | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     33200 | NS      | $302821.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsuruha Holdings, Inc.                  | Tsuruha Holdings, Inc.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $330419.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Safilo Group SpA                        | Safilo Group SpA                         | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |    298517 | NS      | $671497.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd.                | Lancashire Holdings Ltd.                 | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |     89346 | NS      | $767350.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                               | Avolta AG                                | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      3000 | NS      | $177922.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                      | Zealand Pharma A/S, Class A              | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |      2555 | NS      | $185935.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings, Inc.                | IwaiCosmo Holdings, Inc.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52500 | NS      | $1097170.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                    | Schindler Holding AG                     | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1773 | NS      | $668173.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Schindler Holding AG                    | Schindler Holding AG (Registered)        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      2377 | NS      | $842529.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                              | Legrand SA                               | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     13621 | NS      | $2024161.78   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                | Koninklijke BAM Groep NV                 | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     57666 | NS      | $626526.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                        | TotalEnergies SE                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    100248 | NS      | $6533951.03   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG       | Burckhardt Compression Holding AG        | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       222 | NS      | $152437.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec plc                            | Investec plc                             | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     40324 | NS      | $298110.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                           | Brambles Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    178618 | NS      | $2737907.74   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                      | Banca Generali SpA                       | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     10636 | NS      | $712397.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                              | Sandvik AB                               | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     60334 | NS      | $1954229.89   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                             | Keppel Ltd.                              | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     79000 | NS      | $634132.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                               | Orkla ASA                                | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      8253 | NS      | $92129.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                        | Smiths Group plc                         | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     22358 | NS      | $704524.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                | Jeronimo Martins SGPS SA                 | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      7189 | NS      | $171244.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                               | Danone SA                                | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     76106 | NS      | $6867000.22   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                              | KBC Ancora                               | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     22510 | NS      | $1929089.38   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                          | Air Liquide SA                           | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     55381 | NS      | $10421862.97  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd.                | Fosun International Ltd.                 | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |   2377500 | NS      | $1334696.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group, Inc.              | Sony Financial Group, Inc.               | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |    763200 | NS      | $807593.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc             | Reckitt Benckiser Group plc              | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     28675 | NS      | $2321561.21   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                            | CaixaBank SA                             | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    230552 | NS      | $2815556.11   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                              | Strabag SE                               | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |      3908 | NS      | $372059.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                | RELX plc                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     15123 | NS      | $611698.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group plc               | Paragon Banking Group plc                | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     20690 | NS      | $236946.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                   | Evolution Mining Ltd.                    | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    362958 | NS      | $3053563.69   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                             | Pandora A/S                              | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      7501 | NS      | $829665.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co. Ltd.                 | Japan Material Co. Ltd.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89900 | NS      | $889767.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                            | Glencore plc                             | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    748214 | NS      | $4070086.12   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                | Wallenius Wilhelmsen ASA                 | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     16439 | NS      | $164632.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                | Otsuka Holdings Co. Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $807873.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp.                            | PALTAC Corp.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $492858.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                    | ENEOS Holdings, Inc.                     | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    857300 | NS      | $6058270.65   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                    | Sompo Holdings, Inc.                     | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    101300 | NS      | $3448737.97   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                | Rolls-Royce Holdings plc                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    209233 | NS      | $3252137.67   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp.                 | Tv Tokyo Holdings Corp.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $406710.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group plc                       | Costain Group plc                        | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |     96206 | NS      | $205526.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                   | Swire Properties Ltd.                    | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    266000 | NS      | $716270.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet plc                             | easyJet plc                              | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    152289 | NS      | $1043803.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                | Unipol Assicurazioni SpA                 | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     97267 | NS      | $2339703.72   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings, Inc.         | AAC Technologies Holdings, Inc.          | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    122000 | NS      | $609563.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                               | Talanx AG                                | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      5897 | NS      | $787162.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                         | ASML Holding NV                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     20395 | NS      | $21800541.95  | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd.           | Nexteer Automotive Group Ltd.            | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |   1050000 | NS      | $859033.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA             | Cie Financiere Richemont SA (Registered) | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      7093 | NS      | $1530784.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co.                      | Kyushu Railway Co.                       | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     31200 | NS      | $812865.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                         | Knorr-Bremse AG                          | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     21187 | NS      | $2369285.52   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd.                              | HUB24 Ltd.                               | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |      1202 | NS      | $76520.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.   | Nishi-Nippon Financial Holdings, Inc.    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $217084.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group plc                       | Compass Group plc                        | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     87633 | NS      | $2788043.83   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group, Inc.          | Yokohama Financial Group, Inc.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71900 | NS      | $592612.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                           | Technogym SpA                            | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     32883 | NS      | $620774.98    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Valeo SE                                | Valeo SE                                 | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    205499 | NS      | $2803291.53   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.            | Tokyu Fudosan Holdings Corp.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162100 | NS      | $1474349.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd.                   | Capricorn Metals Ltd.                    | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     27722 | NS      | $264313.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                       | National Grid plc                        | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     69774 | NS      | $1075295.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                               | Ayvens SA                                | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     20069 | NS      | $268674.26    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AIB Group plc                           | AIB Group plc                            | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     81178 | NS      | $872313.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                   | Sigma Healthcare Ltd.                    | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    272007 | NS      | $533551.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S             | Ringkjoebing Landbobank A/S              | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      5391 | NS      | $1296935.82   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield               | Unibail-Rodamco-Westfield                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     14112 | NS      | $1533771.29   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group plc                  | Lion Finance Group plc                   | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      9558 | NS      | $1186861.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                          | SoftBank Corp.                           | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    117000 | NS      | $160624.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                         | Nordea Bank Abp                          | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    537415 | NS      | $10130451.95  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV          | BE Semiconductor Industries NV           | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      5536 | NS      | $860881.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                        | Unicaja Banco SA                         | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    560028 | NS      | $1818795.48   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| InterContinental Hotels Group plc       | InterContinental Hotels Group plc        | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     24202 | NS      | $3390146.58   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings, Inc.                  | Hirogin Holdings, Inc.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $272847.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                | Alcon AG                                 | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     70866 | NS      | $5629131.31   | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| Gaztransport Et Technigaz SA            | Gaztransport Et Technigaz SA             | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      1690 | NS      | $310050.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA     | Banca Monte dei Paschi di Siena SpA      | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    201817 | NS      | $2148473.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa plc                       | Airtel Africa plc                        | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    311512 | NS      | $1476943.02   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Perenti Ltd.                            | Perenti Ltd.                             | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    246562 | NS      | $457249.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining plc                    | Endeavour Mining plc                     | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     37812 | NS      | $1957867.45   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                          | Atlas Copco AB, Class B                  | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     15673 | NS      | $251354.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                          | Vallourec SACA                           | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     15392 | NS      | $283120.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                               | Tesco plc                                | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     46784 | NS      | $278546.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                           | WH Group Ltd.                            | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   2113500 | NS      | $2353015.32   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dassault Systemes SE                    | Dassault Systemes SE                     | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     51239 | NS      | $1431122.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                       | NatWest Group plc                        | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    157030 | NS      | $1369609.21   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                  | SGS SA (Registered)                      | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     34726 | NS      | $3981142.14   | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                               | Epiroc AB, Class A                       | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      4648 | NS      | $105169.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                               | Epiroc AB, Class B                       | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     57798 | NS      | $1166312.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                              | Tenaris SA                               | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    159800 | NS      | $3082569.55   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                 | EXOR NV                                  | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     21739 | NS      | $1842355.39   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                    | Dassault Aviation SA                     | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      9575 | NS      | $3068230.39   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                       | Siemens Energy AG                        | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     42559 | NS      | $6014764.85   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group, Inc.             | Kyoto Financial Group, Inc.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $355443.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Investor AB                             | Investor AB, Class A                     | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     19079 | NS      | $677506.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                             | Investor AB, Class B                     | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     31266 | NS      | $1115770.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                              | Saipem SpA                               | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    190227 | NS      | $542363.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Aumovio SE                              | Aumovio SE                               | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |      8414 | NS      | $423997.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                | Fugro NV                                 | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      8225 | NS      | $82071.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vestas Wind Systems A/S                 | Vestas Wind Systems A/S                  | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     38938 | NS      | $1051272.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA             | FinecoBank Banca Fineco SpA              | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     88054 | NS      | $2286684.50   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                | Accelleron Industries AG                 | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      1800 | NS      | $139668.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                               | QIAGEN NV                                | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     29924 | NS      | $1365807.16   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugin Financial Group, Inc.            | Chugin Financial Group, Inc.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67500 | NS      | $1062209.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Electric Holdings Ltd.          | Johnson Electric Holdings Ltd.           | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |     77000 | NS      | $291750.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Novo Nordisk A/S                        | Novo Nordisk A/S, Class B                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    120124 | NS      | $6123056.37   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA           | Industria de Diseno Textil SA            | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     76851 | NS      | $5062204.45   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                    | R&S Group Holding AG                     | CUSIP: N/A<br>LEI: 549300BKHOM0Y2GJZJ41       | Long             | EC               | CORP              | CH        |     17702 | NS      | $352626.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                              | Boliden AB                               | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     26114 | NS      | $1445152.44   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                              | Zalando SE                               | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     14447 | NS      | $428945.93    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Viridien                                | Viridien                                 | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |      7416 | NS      | $857836.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                            | UBS Group AG (Registered)                | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    188295 | NS      | $8704324.87   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                   | Kongsberg Gruppen ASA                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     48253 | NS      | $1237041.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                      | Anglo American plc                       | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     62835 | NS      | $2589391.11   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                             | Aena SME SA                              | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     59384 | NS      | $1662386.90   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rotork plc                              | Rotork plc                               | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     39523 | NS      | $172762.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                | Svenska Handelsbanken AB, Class A        | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    143728 | NS      | $2096052.29   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| UniCredit SpA                           | UniCredit SpA                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     30400 | NS      | $2523677.90   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley plc                             | Beazley plc                              | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    162423 | NS      | $1814458.93   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co. Ltd.          | Cosmo Energy Holdings Co. Ltd.           | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     13000 | NS      | $346402.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group plc                      | TBC Bank Group plc                       | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      7401 | NS      | $401238.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                              | Scout24 SE                               | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     24883 | NS      | $2508098.37   | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banca Mediolanum SpA                    | Banca Mediolanum SpA                     | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    128888 | NS      | $2934813.53   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                               | Reply SpA                                | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       551 | NS      | $74090.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                          | BAWAG Group AG                           | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      9595 | NS      | $1442281.86   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ING Groep NV                            | ING Groep NV                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    206740 | NS      | $5811707.71   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA            | Banco Comercial Portugues SA, Class R    | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    800073 | NS      | $838393.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                             | Swiss Franc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |     28454 | OU      | $35922.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                            | Danish Krone                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |    234773 | OU      | $36939.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                    | EURO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     46292 | OU      | $54401.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                           | British Pound                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |    189243 | OU      | $255089.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Hang Seng Index                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |         1 | NC      | $-1572.64     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                        | Hong Kong Dollar                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |    281725 | OU      | $36198.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israeli Shekel                          | Israeli Shekel                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IL        |    113000 | OU      | $35483.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                            | Japanese Yen                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |   5651348 | OU      | $36078.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                   | Spotify Technology SA                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      4903 | NS      | $2847221.13   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                         | Norwegian Krone                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |    369680 | OU      | $36674.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                      | New Zealand Dollar                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |     78497 | OU      | $45194.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | MSCI Singapore Index                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |         1 | NC      | $-138.24      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                           | Swedish Krona                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |    337334 | OU      | $36640.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                        | Singapore Dollar                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |     46776 | OU      | $36390.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | TOPIX Index                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         3 | NC      | $10335.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | EURO STOXX 50 Index                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        20 | NC      | $25599.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | SPI 200 Index                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |         1 | NC      | $2082.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | FTSE 100 Index                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         4 | NC      | $6574.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer