# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001193125-26-074843
**Filing Date:** 2026-2
**Character Count:** 139770
**Document Hash:** 196d47ab2ee68a3740c50cef1b72ac22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074843.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074843

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03857
- **FILM NUMBER:** 26683889

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

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

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

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

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

## Series and Classes Contracts Data

### Capital World Growth and Income Fund (Series ID: S000013710)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000037623 | Class 1      |  |
| C000037624 | Class 2      |  |
| C000121514 | Class 4      |  |
| C000176246 | Class 1A     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Capital World Growth & Income Fund

- **b. EDGAR series identifier (if any):** S000013710

- **c. LEI of Series:** LQ04W2HWI5RNHQAJLX76

**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:** $2094853514.52

**Total Liabilities:** $6967914.35

**Net Assets:** $2087885600.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037623 | 2.35%                | 0.66%                | 1.36%                |
| Class ID C000037624 | 2.30%                | 0.60%                | 1.39%                |
| Class ID C000121514 | 2.31%                | 0.57%                | 1.35%                |
| Class ID C000176246 | 2.37%                | 0.61%                | 1.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30620441.10             | $18094697.25                               |
| Month 2  | $13987673.48             | $-2597269.56                               |
| Month 3  | $11499950.07             | $13548109.65                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GLENCORE PLC                                                             | GLENCORE PLC                                                             | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |    958289 | NS      | $5212838.54   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CORNING INC                                                              | CORNING INC                                                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7323 | NS      | $641201.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                                                       | GALAXY DIGITAL INC CL A                                                  | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     73055 | NS      | $1633509.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                   | GRUPO MEXICO SAB DE CV SER B                                             | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    249486 | NS      | $2355690.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                       | MIDEA GROUP CO LTD A (SZSE NORTH)                                        | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    113000 | NS      | $1263299.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                             | SECOM CO LTD                                                             | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     27100 | NS      | $963112.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                       | TRIP.COM GROUP LTD                                                       | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |     77636 | NS      | $5569117.52   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                      | SOFTBANK GROUP CORP                                                      | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    669268 | NS      | $18868187.69  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                              | NETEASE INC                                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |    212900 | NS      | $5858811.79   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                       | ANGLO AMERICAN PLC                                                       | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    157771 | NS      | $6501644.36   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                                                | APPLE INC                                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    140959 | NS      | $38321113.74  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                               | ABBVIE INC                                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10898 | NS      | $2490084.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                      | ABBOTT LABORATORIES                                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    108041 | NS      | $13536456.89  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                               | ARCA CONTINENTAL SAB DE CV                                               | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     87378 | NS      | $945618.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                 | ACCOR SA                                                                 | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     15785 | NS      | $894393.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENTURE PLC                                                            | ACCENTURE PLC CL A                                                       | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     10643 | NS      | $2855516.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                                              | ABU DHABI ISLAMIC BANK PJSC                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    164126 | NS      | $927751.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING CO PJSC                                                   | ADNOC DRILLING CO PJSC                                                   | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    381223 | NS      | $554307.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                   | AGNICO EAGLE MINES LTD                                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     23441 | NS      | $3975175.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                           | MASTERCARD INC CL A                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     18307 | NS      | $10451100.16  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                                            | MEDTRONIC PLC                                                            | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    125128 | NS      | $12019795.68  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                         | MERCADOLIBRE INC                                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      4232 | NS      | $8524348.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                     | FREEPORT-MCMORAN INC                                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    290202 | NS      | $14739359.58  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                               | FEDEX CORP                                                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1469 | NS      | $424335.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                       | META PLATFORMS INC CL A                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     40871 | NS      | $26978538.39  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                          | CAPITAL GROUP CENTRAL CASH FUND                                          | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |    248205 | NS      | $24822969.05  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                                 | FERGUSON ENTERPRISES INC                                                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2880 | NS      | $641174.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                               | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-27              | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |      3300 | PA      | $583446.14    | 0.03%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                           | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     73679 | NS      | $2443481.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                           | MARSH & MCLENNAN COMPANIES INC                                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     14198 | NS      | $2634012.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                                          | FAIR ISAAC CORP                                                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       458 | NS      | $774303.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                    | MOLINA HEALTHCARE INC                                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      7751 | NS      | $1345108.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                              | MONCLER SPA                                                              | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     27170 | NS      | $1746242.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                      | MACQUARIE GROUP LTD                                                      | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      4650 | NS      | $625813.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                   | MELROSE INDUSTRIES PLC                                                   | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   1317195 | NS      | $10363155.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                   | MARVELL TECHNOLOGY INC                                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18061 | NS      | $1534823.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                           | MORGAN STANLEY                                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     13148 | NS      | $2334164.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                           | MICROSOFT CORP                                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    146416 | NS      | $70809705.92  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                                             | STRATEGY INC CL A                                                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4258 | NS      | $647003.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                                      | MTU AERO ENGINES AG                                                      | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      4854 | NS      | $2024687.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                    | MICRON TECHNOLOGY INC                                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    113913 | NS      | $32511909.33  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                            | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      7210 | NS      | $4761327.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                  | NATIONAL BANK OF CANADA                                                  | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     11544 | NS      | $1451757.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                       | NEXTERA ENERGY INC                                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     38632 | NS      | $3101376.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                | NESTLE SA                                                                | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    124694 | NS      | $12393763.05  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                                | NESTE OYJ                                                                | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    166062 | NS      | $3757876.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                                           | CLOUDFLARE INC CL A                                                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     12488 | NS      | $2462009.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                             | PROLOGIS INC (REIT)                                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     48096 | NS      | $6139935.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                          | PHILIP MORRIS INTERNATIONAL INC                                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    264831 | NS      | $42478892.40  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                                               | PINNACLE WEST CAPITAL CORP                                               | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     36700 | NS      | $3255290.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                             | INSULET CORP                                                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     10684 | NS      | $3036820.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                             | SYNOPSYS INC                                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      8886 | NS      | $4173931.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                                                          | SOUTHERN CO/THE                                                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     61750 | NS      | $5384600.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                                 | SIMON PROPERTY GROUP INC (REIT)                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      7706 | NS      | $1426457.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                    | SPOTIFY TECHNOLOGY SA                                                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      4149 | NS      | $2409365.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                  | SSE PLC                                                                  | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      5948 | NS      | $174409.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                   | STANDARD CHARTERED PLC                                                   | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     19485 | NS      | $475843.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                         | SINGAPORE TELECOM LTD                                                    | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   2193563 | NS      | $7771894.90   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                                          | SEAGATE TECHNOLOGY HOLDINGS PLC                                          | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |     15867 | NS      | $4369613.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                                        | SUNCOR ENERGY INC                                                        | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     68819 | NS      | $3054499.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                                                     | SMURFIT WESTROCK PLC                                                     | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     88600 | NS      | $3426162.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                             | STRYKER CORP                                                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     17674 | NS      | $6211880.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                                               | SYSCO CORP                                                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     23248 | NS      | $1713145.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                                 | AT&T INC                                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    129224 | NS      | $3209924.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                       | TRIP.COM GROUP LTD ADR                                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     79347 | NS      | $5705842.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                      | TRANSDIGM GROUP INC                                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11792 | NS      | $15681591.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                             | THERMO FISHER SCIENTIFIC INC                                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      9013 | NS      | $5222582.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                                      | TOURMALINE OIL CORP                                                      | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     14829 | NS      | $665200.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                                                  | TPG INC CL A                                                             | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     36181 | NS      | $2309795.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                           | TC ENERGY CORP                                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     74780 | NS      | $4117789.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                       | UNION PACIFIC CORP                                                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     34166 | NS      | $7903279.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                       | UNITED RENTALS INC                                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      9239 | NS      | $7477307.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                                    | US FOODS HOLDING CORP                                                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     14397 | NS      | $1084382.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                 | VISA INC CL A                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     23806 | NS      | $8349002.26   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                  | VALE SA ON ADR                                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    147928 | NS      | $1927501.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                  | VALE SA ON                                                               | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   1042597 | NS      | $13631948.61  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| VALMET OYJ                                                               | VALMET OYJ                                                               | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     17763 | NS      | $588129.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI PROPERTIES INC                                                      | VICI PROPERTIES INC (REIT)                                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     39802 | NS      | $1119232.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                 | VOLVO AB CL B                                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    391329 | NS      | $12543624.65  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                               | VERTEX PHARMACEUTICALS INC                                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     35954 | NS      | $16300105.44  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                                   | VESTAS WIND SYSTEMS AS                                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     35740 | NS      | $964931.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC/THE                                                       | WEIR GROUP PLC/THE                                                       | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     53913 | NS      | $2057679.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO                                                         | WELLS FARGO & CO                                                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     73531 | NS      | $6853089.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                              | WALMART INC                                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     12868 | NS      | $1433623.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                                             | WOODWARD INC                                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3354 | NS      | $1013981.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                   | XP INC CL A                                                              | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |     36512 | NS      | $597701.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                  | XPO INC                                                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     24624 | NS      | $3346647.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                | ZURICH INSURANCE GROUP AG                                                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     15887 | NS      | $12058504.92  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                           | STARBUCKS CORP                                                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    104616 | NS      | $8809713.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                                                     | SOUTHERN COPPER CORP                                                     | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     22583 | NS      | $3239983.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                  | SEA LTD CL A ADR                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      5758 | NS      | $734548.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                         | SKANDINAVISKA ENSKILDA BANKEN AB A                                       | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     62547 | NS      | $1320400.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                             | COMPAGNIE DE SAINT-GOBAIN SA                                             | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     78427 | NS      | $7961362.69   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                 | SVENSKA HANDELSBANKEN AB CL A                                            | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    226988 | NS      | $3310271.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                | SHELL PLC (AMSTERDAM)                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     14064 | NS      | $519086.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                | SHELL PLC (LONDON)                                                       | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    341079 | NS      | $12529277.70  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                                              | SHOPIFY INC CL A                                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     18872 | NS      | $3037825.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                               | SIEMENS AG                                                               | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     64151 | NS      | $18015913.16  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                                                                | TESLA INC                                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     23878 | NS      | $10738414.16  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                                                  | UDR INC (REIT)                                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     32096 | NS      | $1177281.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                 | UNIVERSAL MUSIC GROUP NV                                                 | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    157145 | NS      | $4105492.63   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                   | UNITEDHEALTH GROUP INC                                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     24947 | NS      | $8235254.17   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                | AIRBUS SE                                                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |     90056 | NS      | $20888787.51  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                  | ARTHUR J GALLAGHER & CO                                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     22281 | NS      | $5766099.99   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                                            | AKZO NOBEL NV                                                            | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     11772 | NS      | $817610.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                                 | ALLEGRO MICROSYSTEMS INC                                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88141 | NS      | $2325159.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                   | ARISTOCRAT LEISURE LTD                                                   | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     34618 | NS      | $1342489.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                               | ALLIANZ SE                                                               | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      2300 | NS      | $1054936.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                                                    | APPLIED MATERIALS INC                                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     15190 | NS      | $3903678.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                | AMGEN INC                                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     14470 | NS      | $4736175.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                           | AMAZON.COM INC                                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    144814 | NS      | $33425967.48  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                          | ANTOFAGASTA PLC                                                          | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |     91571 | NS      | $4019064.99   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC                                                                  | AON PLC CL A                                                             | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |     12706 | NS      | $4483693.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                                             | AIR PRODUCTS & CHEMICALS INC                                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     18354 | NS      | $4533805.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                                            | AMPHENOL CORP CL A                                                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     32412 | NS      | $4380157.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                             | APOLLO GLOBAL MANAGEMENT INC                                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     66212 | NS      | $9584849.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                                            | APPLOVIN CORP CL A                                                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2510 | NS      | $1691288.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                                     | ARES MANAGEMENT CORP CL A                                                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     14926 | NS      | $2412489.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                          | ASML HOLDING NV ADR                                                      | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1512 | NS      | $1617628.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                          | ASML HOLDING NV                                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     16667 | NS      | $17815623.13  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                    | ANGLOGOLD ASHANTI PLC (USD)                                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     58022 | NS      | $4948116.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                          | ASTRAZENECA PLC (GBP)                                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     32200 | NS      | $5930978.89   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - BRASIL BOLSA BALCAO                                              | B3 SA - BRASIL BOLSA BALCAO                                              | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    732050 | NS      | $1905489.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                                            | BOEING CO/THE                                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3785 | NS      | $821799.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                | ALIBABA GROUP HOLDING LTD ADR                                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     20723 | NS      | $3037577.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                     | BANK OF AMERICA CORP                                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    151204 | NS      | $8316220.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                          | BAE SYSTEMS PLC                                                          | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    890700 | NS      | $20476314.50  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                          | BROOKFIELD ASSET MANAGEMENT LTD CL A                                     | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |     14178 | NS      | $742703.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                            | CREDICORP LTD                                                            | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |      3392 | NS      | $973504.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                  | BASF SE                                                                  | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      6478 | NS      | $338427.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                             | BRITISH AMERICAN TOBACCO PLC                                             | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    257586 | NS      | $14599368.45  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                           | BOMBARDIER INC CL B S/V                                                  | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      9858 | NS      | $1677055.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                       | BANCO BILBAO VIZCAYA ARGENTARIA SA                                       | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    240821 | NS      | $5632836.73   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                             | BANCO COMERCIAL PORTUGUES SA                                             | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   1692704 | NS      | $1773778.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNGE GLOBAL SA                                                          | BUNGE GLOBAL SA                                                          | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |     22247 | NS      | $1981762.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                     | BOOKING HOLDINGS INC                                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       927 | NS      | $4964390.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                          | BAKER HUGHES CO CL A                                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95061 | NS      | $4329077.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                            | BLACKROCK INC                                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      5785 | NS      | $6191916.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                              | BIOMARIN PHARMACEUTICAL INC                                              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     24993 | NS      | $1485333.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                           | BNP PARIBAS SA                                                           | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     36364 | NS      | $3440964.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                                            | GOODMAN GROUP (REIT)                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     40304 | OU      | $828622.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                             | ALPHABET INC CL C                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    112570 | NS      | $35324466.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                             | ALPHABET INC CL A                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    119827 | NS      | $37505851.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                  | GOLDMAN SACHS GROUP INC                                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       871 | NS      | $765609.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                            | HDFC BANK LTD ADR                                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     17258 | NS      | $630607.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                            | HDFC BANK LTD                                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    127497 | NS      | $1408847.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                               | HDFC LIFE INSURANCE CO LTD                                               | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    586869 | NS      | $4904784.77   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                  | HEIDELBERG MATERIALS AG                                                  | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     31146 | NS      | $8156191.86   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                               | HALEON PLC                                                               | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    244709 | NS      | $1238264.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                                                     | HERMES INTERNATIONAL                                                     | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1159 | NS      | $2863540.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                     | HOWMET AEROSPACE INC                                                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      4522 | NS      | $927100.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                             | IBERDROLA SA                                                             | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    225821 | NS      | $4887923.43   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                                     | INTERNATIONAL BUSINESS MACHINES CORP                                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     48120 | NS      | $14253625.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                             | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI                         | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |    528593 | NS      | $2926842.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                    | IG GROUP HOLDINGS PLC                                                    | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     93625 | NS      | $1659607.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                        | INTERCONTINENTAL HOTELS GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     12632 | NS      | $1769454.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                             | 3I GROUP PLC                                                             | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    103448 | NS      | $4500748.76   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                      | IMPERIAL BRANDS PLC                                                      | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    254415 | NS      | $10696054.80  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                             | ING GROEP NV                                                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    242789 | NS      | $6825088.07   | 0.33%             |  |  |  | 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        |    183973 | NS      | $12118371.17  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                                        | IVANHOE MINES LTD A                                                      | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    626382 | NS      | $7123837.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                   | JBS NV BDR                                                               | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |    221456 | NS      | $3193937.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                        | JOHNSON & JOHNSON                                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     36478 | NS      | $7549122.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                      | JPMORGAN CHASE & CO                                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     36957 | NS      | $11908284.54  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                     | KEURIG DR PEPPER INC                                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     29253 | NS      | $819376.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                 | KLA CORP                                                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1314 | NS      | $1596615.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                                             | COCA-COLA CO                                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     10706 | NS      | $748456.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                                        | AGILON HEALTH INC                                                        | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125582 | NS      | $86488.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                         | AMERICAN INTERNATIONAL GROUP INC                                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     20908 | NS      | $1788679.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                           | AIR LIQUIDE SA                                                           | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      3340 | NS      | $628537.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                           | AIR LIQUIDE SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING)               | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      3896 | NS      | $733168.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                              | NETFLIX INC                                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    123855 | NS      | $11612644.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                        | NATIONAL GRID PLC                                                        | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    154423 | NS      | $2379830.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE INC                                                                 | NIKE INC CL B                                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     16141 | NS      | $1028343.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                                          | NOVO NORDISK AS CL B                                                     | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    160061 | NS      | $8158756.99   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                              | NETEASE INC ADR                                                          | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      4006 | NS      | $551305.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                          | NU HOLDINGS LTD CL A                                                     | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |    132234 | NS      | $2213597.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                              | NVIDIA CORP                                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    281180 | NS      | $52440070.00  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                        | NATWEST GROUP PLC                                                        | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1412220 | NS      | $12317324.79  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                                 | NEXT PLC                                                                 | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     38851 | NS      | $7147988.06   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                                          | OCADO GROUP PLC                                                          | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    792264 | NS      | $2514604.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                                                        | OMNICOM GROUP INC                                                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     25602 | NS      | $2067361.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                                   | ORANGE                                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    312165 | NS      | $5208526.09   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                              | ORACLE CORP                                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     18982 | NS      | $3699781.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                                     | BLUE OWL CAPITAL INC CL A                                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224513 | NS      | $3354224.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                               | PACCAR INC                                                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7084 | NS      | $775768.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                                                      | PROCTER & GAMBLE CO                                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7275 | NS      | $1042580.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                                | PARTNERS GROUP HOLDING AG                                                | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      3097 | NS      | $3804383.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                                   | PROGRESSIVE CORP (THE)                                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     13531 | NS      | $3081279.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                     | PARKER-HANNIFIN CORP                                                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5942 | NS      | $5222780.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                        | COMPAGNIE FINANCIERE RICHEMONT SA CL A                                   | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     50205 | NS      | $10835052.81  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                             | COMCAST CORP CL A                                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    149929 | NS      | $4481377.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                               | CHIPOTLE MEXICAN GRILL INC                                               | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    124254 | NS      | $4597398.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                                                          | CORE & MAIN INC CL A                                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54167 | NS      | $2815058.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                           | CANADIAN NATURAL RESOURCES LTD                                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    482117 | NS      | $16329910.99  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                               | CAPITAL ONE FINANCIAL CORP                                               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     44690 | NS      | $10831068.40  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                        | COMPASS GROUP PLC                                                        | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     54547 | NS      | $1735412.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANE CO                                                                 | CRANE CO                                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      9711 | NS      | $1790999.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                            | UNICREDIT SPA                                                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     82515 | NS      | $6850042.20   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                                  | CRH PLC (USD)                                                            | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     26681 | NS      | $3329788.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                           | SALESFORCE INC                                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4029 | NS      | $1067322.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                               | CONSTELLATION SOFTWARE INC                                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       721 | NS      | $1734224.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                              | CORTEVA INC                                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     64430 | NS      | $4318742.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                 | CVC CAPITAL PARTNERS PLC                                                 | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |     88920 | NS      | $1488997.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CARVANA CO                                                               | CARVANA CO CL A                                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3915 | NS      | $1652208.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                          | CVS HEALTH CORP                                                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     17836 | NS      | $1415464.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                      | DOMINION ENERGY INC                                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     39815 | NS      | $2332760.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                | DANONE SA                                                                | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     23736 | NS      | $2141685.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK AS                                                           | DANSKE BANK AS                                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     52190 | NS      | $2603511.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                   | DBS GROUP HOLDINGS LTD                                                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     66200 | NS      | $2897201.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE & CO                                                               | DEERE & CO                                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     29808 | NS      | $13877710.56  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                            | DR HORTON INC                                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     28110 | NS      | $4048683.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG                                                         | DEUTSCHE POST AG                                                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     94991 | NS      | $5202868.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                       | EXPAND ENERGY CORP (NEW)                                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     12380 | NS      | $1366256.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                                              | FINECOBANK BANCA FINECO SPA                                              | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    138712 | NS      | $3602227.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV                           | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    432000 | PA      | $427980.67    | 0.02%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                                             | LYONDELLBASELL INDUSTRIES NV                                             | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |     51002 | NS      | $2208386.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                                    | LYNAS RARE EARTHS LTD                                                    | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     76018 | NS      | $627072.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                               | FIDELITY NATIONAL INFORMATION SERVICES INC                               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     10845 | NS      | $720758.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                  | COMFORT SYSTEMS USA INC                                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1627 | NS      | $1518462.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                | FLUTTER ENTERTAINMENT PLC (USD)                                          | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |     41831 | NS      | $8995338.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                               | FIRST QUANTUM MINERALS LTD                                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    356560 | NS      | $9559876.14   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                          | FEDERAL HOME LOAN MORTGAGE CORP                                          | CUSIP: 313400301<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EC               | CORP              | US        |    122752 | NS      | $1244705.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                          | FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM       | CUSIP: 313400624<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |     69041 | NS      | $994190.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                    | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                    | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | CORP              | US        |     99902 | NS      | $1071948.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                    | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL S PFD 8.250% PRP                | CUSIP: 313586752<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |     80909 | NS      | $1232244.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP                                                       | FRANCO-NEVADA CORP (USD)                                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      8714 | NS      | $1806237.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO KGAA                                                   | FRESENIUS SE AND CO KGAA                                                 | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     11068 | NS      | $637022.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FTAI AVIATION LTD                                                        | FTAI AVIATION LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9560 | NS      | $1881886.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE                                     | GENERAL ELECTRIC CO AKA GE AEROSPACE                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     80451 | NS      | $24781321.53  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                           | GE HEALTHCARE TECHNOLOGIES INC                                           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     18849 | NS      | $1545994.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                           | GE VERNOVA INC                                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4428 | NS      | $2894007.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                      | GILEAD SCIENCES INC                                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     57932 | NS      | $7110573.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                                | AVIVA PLC                                                                | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   1178167 | NS      | $10786769.47  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                             | BROADCOM INC                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    271209 | NS      | $93865434.90  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                               | INTEL CORP                                                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    273031 | NS      | $10074843.90  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                       | INGERSOLL-RAND INC                                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     73089 | NS      | $5790110.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                 | ITAU UNIBANCO HOLDING SA PN ADR                                          | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    226056 | NS      | $1618560.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                 | ITAU UNIBANCO HOLDING SA PREF                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    330165 | NS      | $2366636.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COS LTD                                                           | LOBLAW COMPANIES LTD                                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     21096 | NS      | $953704.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA                                                             | LEONARDO SPA                                                             | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    255861 | NS      | $14657174.36  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                | L3HARRIS TECHNOLOGIES INC                                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     19651 | NS      | $5768944.07   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                       | LINDE PUBLIC LIMITED COMPANY (NEW)                                       | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |     11690 | NS      | $4984499.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                         | ELI LILLY AND CO                                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     36376 | NS      | $39092559.68  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                     | LOCKHEED MARTIN CORP                                                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     10189 | NS      | $4928113.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                   | AXA SA                                                                   | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     39014 | NS      | $1876370.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                      | AMERICAN EXPRESS CO                                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     21561 | NS      | $7976491.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                                | BUNZL PLC                                                                | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     42369 | NS      | $1182385.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                                              | BOUYGUES SA                                                              | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     30905 | NS      | $1602098.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                   | BP PLC                                                                   | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    633071 | NS      | $3674964.27   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                                        | BROWN & BROWN INC                                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     22407 | NS      | $1785837.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM BM                                                         | BANK HAPOALIM BM                                                         | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     46635 | NS      | $1055071.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                                | KERING SA                                                                | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      1243 | NS      | $438607.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                                           | LONZA GROUP AG                                                           | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      1598 | NS      | $1081138.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                                               | LPL FINANCIAL HOLDINGS INC                                               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2038 | NS      | $727912.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                                       | LUNDIN MINING CORP                                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    100869 | NS      | $2167961.46   | 0.10%             |  |  |  | No            |                  1 | 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        |      7475 | NS      | $5635403.77   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                     | LAS VEGAS SANDS CORP                                                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     94294 | NS      | $6137596.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                                             | PRYSMIAN SPA                                                             | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     47580 | NS      | $4744292.52   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                       | PUBLICIS GROUPE SA                                                       | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    105250 | NS      | $10918761.27  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC                                      | RESTAURANT BRANDS INTERNATIONAL INC                                      | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |     27334 | NS      | $1865216.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RANDSTAD NV                                                              | RANDSTAD NV (BEARER)                                                     | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     28055 | NS      | $1066580.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                              | ROYAL CARIBBEAN CRUISES LTD                                              | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |     31446 | NS      | $8770918.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                    | REDE D'OR SAO LUIZ SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    122458 | NS      | $906804.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                 | RELX PLC                                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    102326 | NS      | $4138907.65   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                            | RIO TINTO PLC                                                            | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     40408 | NS      | $3223947.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKET LAB CORP                                                          | ROCKET LAB CORP                                                          | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12810 | NS      | $893625.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                 | ROLLS-ROYCE HOLDINGS PLC                                                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    438695 | NS      | $6818697.50   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORP                                                                 | RTX CORP                                                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     95086 | NS      | $17438772.40  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                     | RYANAIR HOLDINGS PLC ADR                                                 | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    143498 | NS      | $10359120.62  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                                  | SAAB AB CL B                                                             | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     50858 | NS      | $2958219.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                | SAFRAN SA                                                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     22132 | NS      | $7701515.29   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                   | SAP SE                                                                   | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      3885 | NS      | $950575.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                   | SANOFI                                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     57677 | NS      | $5595691.63   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                        | HSBC HOLDINGS PLC (HKD)                                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    130000 | NS      | $2035782.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                         | HYUNDAI MOTOR CO                                                         | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      8986 | NS      | $1839877.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                               | SAMSUNG ELECTRONICS CO LTD                                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     33844 | NS      | $2820704.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                             | TECHTRONIC INDUSTRIES CO LTD                                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    352500 | NS      | $4049795.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                     | TENCENT HOLDINGS LTD                                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     58900 | NS      | $4513344.25   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                         | LENOVO GROUP LTD                                                         | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |   3686000 | NS      | $4370671.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                   | KB FINANCIAL GROUP INC                                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     39325 | NS      | $3399570.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                              | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    943200 | NS      | $5185936.89   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                            | AIA GROUP LTD                                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    489469 | NS      | $5027577.50   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CO LTD                                      | POSTAL SAVINGS BANK OF CHINA CO LTD H                                    | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   5553383 | NS      | $3790292.14   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD                                          | ZIJIN GOLD INTERNATIONAL CO LTD                                          | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |      8900 | NS      | $166377.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                  | PING AN INSURANCE GROUP CO OF CHINA LTD CL H                             | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |    404280 | NS      | $3400738.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   2010772 | NS      | $98233003.73  | 4.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                                         | ADVANTECH CO LTD                                                         | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     30098 | NS      | $274468.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                             | MEDIATEK INC                                                             | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    157094 | NS      | $7118176.30   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                                         | AJINOMOTO CO INC                                                         | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     49400 | NS      | $1044849.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                              | CHINA MERCHANTS BANK CO LTD H                                            | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    122403 | NS      | $827776.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                                | SHIN-ETSU CHEMICAL CO LTD                                                | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     26000 | NS      | $808550.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                             | TAKEDA PHARMACEUTICAL CO LTD                                             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    189000 | NS      | $5871658.08   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                             | CHUGAI PHARMACEUTICAL CO LTD                                             | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     17100 | NS      | $898913.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                    | DAIICHI SANKYO CO LTD                                                    | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    225900 | NS      | $4811139.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                                                        | NIPPON STEEL CORP                                                        | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    865000 | NS      | $3537534.55   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                   | KWEICHOW MOUTAI CO LTD A (SSE NORTH)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4100 | NS      | $807435.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                                   | ZENSHO HOLDINGS CO LTD                                                   | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     14300 | NS      | $819591.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                                          | NINTENDO CO LTD                                                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     38800 | NS      | $2620914.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                                              | ITOCHU CORP                                                              | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    377000 | NS      | $4758734.54   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                                            | MARUBENI CORP                                                            | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     63000 | NS      | $1753096.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                          | MITSUI AND CO LTD                                                        | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    252500 | NS      | $7462814.41   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                       | TOKYO ELECTRON LTD                                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     51975 | NS      | $11414621.90  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                               | MIZUHO FINANCIAL GROUP INC                                               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    128300 | NS      | $4658791.12   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                | TOKIO MARINE HOLDINGS INC                                                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      6000 | NS      | $222755.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                 | MITSUBISHI ESTATE CO LTD                                                 | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     73600 | NS      | $1792545.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                                            | SOFTBANK CORP                                                            | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    677450 | NS      | $930042.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                        | BHARTI AIRTEL LTD                                                        | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    210509 | NS      | $4938354.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                        | BHARTI AIRTEL LTD PARTLY PAID 2.5                                        | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     12466 | NS      | $234865.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                   | BOSTON SCIENTIFIC CORP                                                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     10853 | NS      | $1034833.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                        | BUREAU VERITAS SA                                                        | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     84710 | NS      | $2697632.59   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKSTONE INC                                                           | BLACKSTONE INC                                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     34103 | NS      | $5256636.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                            | CITIGROUP INC                                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    109791 | NS      | $12811511.79  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                             | CAIXABANK SA (BEARER)                                                    | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    125217 | NS      | $1529179.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                             | CAPGEMINI SE                                                             | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     14098 | NS      | $2334807.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                                      | CARRIER GLOBAL CORP                                                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    147179 | NS      | $7776938.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                  | RECRUIT HOLDINGS CO LTD                                                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     25350 | NS      | $1446142.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                              | HITACHI LTD                                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    269600 | NS      | $8363974.74   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                                                 | IHI CORP                                                                 | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    204168 | NS      | $3599915.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP                                                        | SUZUKI MOTOR                                                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     98200 | NS      | $1458460.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBB LTD                                                                | CHUBB LTD                                                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     41141 | NS      | $12840928.92  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                              | CAMECO CORP (USD)                                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     46105 | NS      | $4218146.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                              | CAMECO CORP                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    118635 | NS      | $10863026.34  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                | CONSTELLATION ENERGY CORP                                                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5656 | NS      | $1998095.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TWDC ENTERPRISES 18 CORP                                                 | WALT DISNEY CO                                                           | CUSIP: 254687106<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | EC               | CORP              | US        |     10917 | NS      | $1242027.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                                            | DOLLARAMA INC                                                            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      4772 | NS      | $713218.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                                  | DOW INC                                                                  | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     84972 | NS      | $1986645.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                              | DIPLOMA PLC                                                              | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     11469 | NS      | $818531.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                                 | ISRAEL DISCOUNT BANK CL A                                                | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    416534 | NS      | $4423402.35   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                            | DTE ENERGY CO                                                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     10779 | NS      | $1390275.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                                         | DUKE ENERGY CORP                                                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     18764 | NS      | $2199328.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                           | AIR LIQUIDE SA LOYALTY BONUS SHARES 2027 (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      5400 | NS      | $1016197.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                 | ENGIE SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING)                     | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     41586 | NS      | $1093445.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL INC                                                       | GALAXY DIGITAL INC CL A (PIPE) (DRS)                                     | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    153894 | NS      | $3441069.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                  | SBERBANK OF RUSSIA PJSC (USD)                                            | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   3196952 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BPER BANCA SPA                                                           | BPER BANCA SPA                                                           | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    688480 | NS      | $9309969.47   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                 | ENGIE SA                                                                 | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    555241 | NS      | $14599281.27  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                        | SIEMENS ENERGY AG                                                        | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     41713 | NS      | $5895201.66   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                                                        | EOG RESOURCES INC                                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    110268 | NS      | $11579242.68  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                  | E.ON SE                                                                  | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    150047 | NS      | $2844426.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYSTEMS INC                                                         | EPAM SYSTEMS INC                                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      9877 | NS      | $2023599.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG                                                      | ERSTE GROUP BANK AG                                                      | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     33771 | NS      | $4062977.33   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                      | ESSILORLUXOTTICA SA                                                      | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     14229 | NS      | $4498840.15   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |    906417 | PA      | $906417.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior