# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-25-004680
**Filing Date:** 2025-11
**Character Count:** 121623
**Document Hash:** e3a28aa0a3fc2584ab4e1b66540b41b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004680.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002071691-25-004680

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 251478077

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $790740906.78

**Total Liabilities:** $35700416.66

**Net Assets:** $755040490.12

**Cash Not Reported:** $12421510.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214897 | -1.91%               | 5.59%                | 3.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10514859.54             | $-24612217.67                              |
| Month 2  | $17813753.35             | $20967304.75                               |
| Month 3  | $17995973.69             | $5984579.18                                |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index

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

### Schedule of Portfolio Investments

| Name                                         | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SKF AB                                       | SKF AB, Class B                              | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     60376 | NS      | $1506599.68   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                 | Mizuho Financial Group, Inc.                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     51900 | NS      | $1737089.91   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co. Ltd.                              | Sanrio Co. Ltd.                              | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     14000 | NS      | $655650.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| SoftBank Group Corp.                         | SoftBank Group Corp.                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     11600 | NS      | $1473317.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp.                                 | PALTAC Corp.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $500764.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group plc                       | Lion Finance Group plc                       | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      9558 | NS      | $984467.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                 | Evolution AB                                 | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     26467 | NS      | $2172270.45   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BAWAG Group AG                               | BAWAG Group AG                               | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     14275 | NS      | $1886413.33   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TBC Bank Group plc                           | TBC Bank Group plc                           | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      9516 | NS      | $584561.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co. Ltd.                      | Osaki Electric Co. Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $171381.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Siemens Healthineers AG                      | Siemens Healthineers AG                      | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     12886 | NS      | $697125.19    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                | Daiwa House Industry Co. Ltd.                | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    108100 | NS      | $3886102.97   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd.                              | Challenger Ltd.                              | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |    122819 | NS      | $704697.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd.                              | Nick Scali Ltd.                              | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     18912 | NS      | $291620.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Advantest Corp.                              | Advantest Corp.                              | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     43900 | NS      | $4389139.25   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                               | Atlas Copco AB, Class B                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     65354 | NS      | $986127.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co. Ltd.                       | Credit Saison Co. Ltd.                       | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     19500 | NS      | $519658.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Fudosan Holdings Corp.                 | Tokyu Fudosan Holdings Corp.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    326100 | NS      | $2702444.90   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                           | Suncorp Group Ltd.                           | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    127480 | NS      | $1715296.49   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                         | ENEOS Holdings, Inc.                         | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    827500 | NS      | $5253422.41   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                      | Vestas Wind Systems A/S                      | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     32577 | NS      | $632246.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                   | Aumovio SE                                   | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     24917 | NS      | $1027393.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                             | Sony Group Corp.                             | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    114800 | NS      | $3294209.96   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp.                      | Tv Tokyo Holdings Corp.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $220250.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                     | Adyen NV                                     | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       617 | NS      | $990191.89    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Commonwealth Bank of Australia               | Commonwealth Bank of Australia               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     93224 | NS      | $10307739.70  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                    | Shell plc                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     97226 | NS      | $3492592.57   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                       | BP plc                                       | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     21207 | NS      | $730793.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co. Ltd.                       | Sugi Holdings Co. Ltd.                       | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      9000 | NS      | $217043.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma plc                                    | Halma plc                                    | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     52779 | NS      | $2449772.16   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                    | Danone SA                                    | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     59119 | NS      | $5150702.44   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    107658 | NS      | $10176288.16  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.           | Oversea-Chinese Banking Corp. Ltd.           | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     95400 | NS      | $1216599.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                     | Next plc                                     | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     24239 | NS      | $4037635.76   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                | Brambles Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    128206 | NS      | $2114046.93   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                               | Sumitomo Corp.                               | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     36500 | NS      | $1056305.98   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.              | Isetan Mitsukoshi Holdings Ltd.              | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     49600 | NS      | $915120.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Swedbank AB                                  | Swedbank AB, Class A                         | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     28426 | NS      | $859647.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                 | Dai-ichi Life Holdings, Inc.                 | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    333800 | NS      | $2625957.64   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd.                          | NGK Insulators Ltd.                          | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    217000 | NS      | $3633474.86   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| JB Hi-Fi Ltd.                                | JB Hi-Fi Ltd.                                | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      4221 | NS      | $323432.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                           | SBI Holdings, Inc.                           | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      2400 | NS      | $104196.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group plc              | Babcock International Group plc              | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     56710 | NS      | $1014703.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                  | Tosoh Corp.                                  | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     52600 | NS      | $779259.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexteer Automotive Group Ltd.                | Nexteer Automotive Group Ltd.                | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |   1050000 | NS      | $1148759.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                       | Mercedes-Benz Group AG                       | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     42974 | NS      | $2700175.19   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp.                               | GS Yuasa Corp.                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      5600 | NS      | $132256.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| EssilorLuxottica SA                          | EssilorLuxottica SA                          | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     12093 | NS      | $3944443.96   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                     | Valeo SE                                     | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    205499 | NS      | $2532508.74   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                        | Spotify Technology SA                        | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      3803 | NS      | $2654494.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                     | Svenska Handelsbanken AB, Class A            | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     65218 | NS      | $852399.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Argenx SE                                    | Argenx SE                                    | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      1886 | NS      | $1385420.60   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                     | Lloyds Banking Group plc                     | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   4872880 | NS      | $5489054.26   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd.                          | Develop Global Ltd.                          | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |     68243 | NS      | $191700.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                   | Vidrala SA                                   | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      5011 | NS      | $529855.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp.                               | Nabtesco Corp.                               | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     26300 | NS      | $594801.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                     | Accelleron Industries AG                     | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      1800 | NS      | $151531.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SPI 200 Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |         6 | NC      | $-424.63      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Token Corp.                                  | Token Corp.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $120841.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                            | Sonova Holding AG (Registered)               | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     14335 | NS      | $3927837.10   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                      | SSAB AB, Class A                             | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     27410 | NS      | $164030.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                                     | Avio SpA                                     | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |      8103 | NS      | $509060.21    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Yamaha Motor Co. Ltd.                        | Yamaha Motor Co. Ltd.                        | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     97700 | NS      | $734190.99    | 0.10%             |  |  |  | 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        |     47902 | NS      | $2646401.28   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Inaba Denki Sangyo Co. Ltd.                  | Inaba Denki Sangyo Co. Ltd.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $204668.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp.                         | Toyota Boshoku Corp.                         | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     10900 | NS      | $180589.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.            | Sumitomo Mitsui Trust Group, Inc.            | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     16900 | NS      | $490355.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA          | Banca Monte dei Paschi di Siena SpA          | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     60779 | NS      | $539669.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Temenos AG                                   | Temenos AG (Registered)                      | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      3291 | NS      | $265560.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd.                               | CAR Group Ltd.                               | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     24063 | NS      | $586815.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co. Ltd.                           | Tanseisha Co. Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19700 | NS      | $186937.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Thales SA                                    | Thales SA                                    | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     18914 | NS      | $5927230.70   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                 | UBS Group AG (Registered)                    | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    284143 | NS      | $11680720.91  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S               | Scandinavian Tobacco Group A/S, Class A      | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     14155 | NS      | $195671.01    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Musashino Bank Ltd. (The)                    | Musashino Bank Ltd. (The)                    | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     15300 | NS      | $418677.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugin Financial Group, Inc.                 | Chugin Financial Group, Inc.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $390301.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitton SE          | LVMH Moet Hennessy Louis Vuitton SE          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     10689 | NS      | $6540425.72   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                     | Panasonic Holdings Corp.                     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    103800 | NS      | $1127422.99   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX plc                                     | RELX plc                                     | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     15123 | NS      | $722308.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                               | Prudential plc                               | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    128505 | NS      | $1808906.18   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                             | Pro Medicus Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18709 | NS      | $3829173.02   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                 | Glencore plc                                 | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    793700 | NS      | $3667887.62   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                    | Mapfre SA                                    | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     21961 | NS      | $104383.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG             | Raiffeisen Bank International AG             | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     20111 | NS      | $697398.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                         | Schindler Holding AG                         | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      8711 | NS      | $3311693.68   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| QBE Insurance Group Ltd.                     | QBE Insurance Group Ltd.                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     20303 | NS      | $276955.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd.                     | Lancashire Holdings Ltd.                     | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |     89346 | NS      | $814579.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                      | Daiichi Sankyo Co. Ltd.                      | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     51400 | NS      | $1150452.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                       | AXA SA                                       | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    112865 | NS      | $5404073.94   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| CF SECURED LLC                               | Government Agency Repurchase Agreement       | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   8000000 | PA      | $8000000.00   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE                        | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       921 | NS      | $260003.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Hang Seng Index                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |         3 | NC      | $12434.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                           | Telstra Group Ltd.                           | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1030058 | NS      | $3287530.92   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp.                               | Chudenko Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $668153.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Rheinmetall AG                               | Rheinmetall AG                               | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       621 | NS      | $1445600.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                   | Scout24 SE                                   | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      6552 | NS      | $820344.26    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hermes International SCA                     | Hermes International SCA                     | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       664 | NS      | $1628410.51   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson              | Telefonaktiebolaget LM Ericsson, Class B     | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    479028 | NS      | $3973528.68   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA                           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    728969 | NS      | $7618663.46   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                     | Enel SpA                                     | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    167293 | NS      | $1586679.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                        | Westpac Banking Corp.                        | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     36924 | NS      | $949977.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S, Class B                    | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     95601 | NS      | $5276765.39   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                               | Air Liquide SA                               | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     62633 | NS      | $13034637.54  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                          | Imperial Brands plc                          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    238154 | NS      | $10116713.91  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes OYJ                               | Konecranes OYJ                               | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      3949 | NS      | $327123.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                 | Daiwa Securities Group, Inc.                 | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    423900 | NS      | $3439789.39   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolters Kluwer NV                            | Wolters Kluwer NV                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      6330 | NS      | $864093.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                          | Shionogi & Co. Ltd.                          | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    101700 | NS      | $1798671.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco plc                                    | Tesco plc                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    699740 | NS      | $4194420.45   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                  | Cie Financiere Richemont SA (Registered)     | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      7093 | NS      | $1360996.93   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                | Kyocera Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    222300 | NS      | $3020291.31   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd.                      | Ramelius Resources Ltd.                      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    139134 | NS      | $359189.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Knorr-Bremse AG                              | Knorr-Bremse AG                              | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     17760 | NS      | $1667809.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co. Ltd.               | Nippon Electric Glass Co. Ltd.               | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     22800 | NS      | $747528.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Capricorn Metals Ltd.                        | Capricorn Metals Ltd.                        | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     27722 | NS      | $244288.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co.                           | Kyushu Railway Co.                           | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     39900 | NS      | $1057168.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co. Ltd.          | Electric Power Development Co. Ltd.          | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    124300 | NS      | $2333388.34   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                      | Fast Retailing Co. Ltd.                      | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      5200 | NS      | $1579072.04   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                    | Orkla ASA                                    | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      8253 | NS      | $86358.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.            | Singapore Telecommunications Ltd.            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    498800 | NS      | $1595754.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                         | ASM International NV                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1804 | NS      | $1084405.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co. Ltd.                               | Ricoh Co. Ltd.                               | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     29200 | NS      | $257536.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                   | Legrand SA                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     34110 | NS      | $5689932.86   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                              | AstraZeneca plc                              | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    165462 | NS      | $12694244.64  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                           | Intertek Group plc                           | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     16450 | NS      | $1051573.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                              | Wesfarmers Ltd.                              | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     56903 | NS      | $3471507.23   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                          | Japan Tobacco, Inc.                          | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    276900 | NS      | $9101018.41   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac, Inc.                                  | Ulvac, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $867277.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                   | Saipem SpA                                   | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    114047 | NS      | $329206.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa plc                            | Airtel Africa plc                            | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    311512 | NS      | $1023328.67   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsui E&S Co. Ltd.                          | Mitsui E&S Co. Ltd.                          | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     31700 | NS      | $956451.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| METROPOLITAN LIFE INSURANCE COMPANY          | Treasury Repurchase Agreement                | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                    | Gecina SA                                    | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      9213 | NS      | $923480.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp.                                | Hosiden Corp.                                | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     13300 | NS      | $211943.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinmaywa Industries Ltd.                    | Shinmaywa Industries Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $206030.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co. Ltd.                              | Ibiden Co. Ltd.                              | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      7500 | NS      | $453492.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Electric Industries Ltd.            | Sumitomo Electric Industries Ltd.            | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    281300 | NS      | $7991977.46   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                     | ABB Ltd. (Registered)                        | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    113750 | NS      | $8198385.25   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                              | BAE Systems plc                              | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    133660 | NS      | $3703698.62   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                              | Danske Bank A/S                              | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     48985 | NS      | $2093203.44   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings plc                        | IG Group Holdings plc                        | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     32799 | NS      | $475624.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                 | Northern Star Resources Ltd.                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    192252 | NS      | $3032029.46   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Ahold Delhaize NV                | Koninklijke Ahold Delhaize NV                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    133537 | NS      | $5402385.37   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                    | Nokia OYJ                                    | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    418397 | NS      | $2004802.36   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                            | Lenovo Group Ltd.                            | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    910000 | NS      | $1353018.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     16329 | NS      | $15920151.24  | 2.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Burberry Group plc                           | Burberry Group plc                           | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     20569 | NS      | $324633.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                          | Qantas Airways Ltd.                          | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    178702 | NS      | $1295771.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                 | Leonardo SpA                                 | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      1496 | NS      | $95031.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co. Ltd.             | Nishimatsu Construction Co. Ltd.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $758689.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon, Inc.                                  | Canon, Inc.                                  | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     94700 | NS      | $2772194.54   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| NOK Corp.                                    | NOK Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $287783.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                          | Intesa Sanpaolo SpA                          | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    192816 | NS      | $1275113.66   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | EURO STOXX 50 Index                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        91 | NC      | $97442.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co. Ltd.               | Sumitomo Osaka Cement Co. Ltd.               | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      8500 | NS      | $223329.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BHP Group Ltd.                               | BHP Group Ltd.                               | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     98849 | NS      | $2761978.61   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.        | Sumitomo Mitsui Financial Group, Inc.        | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    156300 | NS      | $4375375.64   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                             | Unicaja Banco SA                             | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    537025 | NS      | $1473019.40   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rotork plc                                   | Rotork plc                                   | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     39523 | NS      | $181264.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.          | Hong Kong Exchanges & Clearing Ltd.          | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     51600 | NS      | $2932816.09   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | FTSE 100 Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        17 | NC      | $17592.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival plc                                 | Carnival plc                                 | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     19208 | NS      | $507859.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                       | SAP SE                                       | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     27408 | NS      | $7347851.68   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                    | NEC Corp.                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     34300 | NS      | $1096539.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                         | Dassault Systemes SE                         | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      8917 | NS      | $299958.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain SA                      | Obrascon Huarte Lain SA                      | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |    239634 | NS      | $124414.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co. Ltd.                 | Tsukishima Holdings Co. Ltd.                 | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     29400 | NS      | $583260.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Generali SpA                           | Banca Generali SpA                           | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     10636 | NS      | $593161.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.         | Mitsubishi UFJ Financial Group, Inc.         | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    280400 | NS      | $4441920.84   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                    | Nordex SE                                    | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     29993 | NS      | $769694.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| a2 Milk Co. Ltd. (The)                       | a2 Milk Co. Ltd. (The)                       | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |     31371 | NS      | $179307.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Heavy Industries Ltd.             | Mitsubishi Heavy Industries Ltd.             | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     98000 | NS      | $2560740.98   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec, Inc.                                  | Modec, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28200 | NS      | $1573182.47   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Wartsila OYJ Abp                             | Wartsila OYJ Abp                             | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    120201 | NS      | $3599649.86   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                    | Nexans SA                                    | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      1269 | NS      | $189423.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                     | Wallenius Wilhelmsen ASA                     | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     70747 | NS      | $629484.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                    | Epiroc AB, Class B                           | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     57798 | NS      | $1093853.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd.                                 | Perenti Ltd.                                 | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    246562 | NS      | $458646.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                         | Banca Mediolanum SpA                         | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    189842 | NS      | $3808981.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                             | Mitsubishi Corp.                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    129100 | NS      | $3077464.81   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                        | Nomura Holdings, Inc.                        | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    384700 | NS      | $2817034.49   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd.                          | Perseus Mining Ltd.                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    228697 | NS      | $745625.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group, Inc.               | Yokohama Financial Group, Inc.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32500 | NS      | $249303.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                   | KBC Ancora                                   | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     22510 | NS      | $1790619.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                    | Holcim AG                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     76908 | NS      | $6545422.16   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                | Fujikura Ltd.                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     10400 | NS      | $1011117.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp.                     | JX Advanced Metals Corp.                     | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |    163500 | NS      | $2163043.95   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd.                      | Sandfire Resources Ltd.                      | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |     97764 | NS      | $925847.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                         | Macquarie Group Ltd.                         | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      8901 | NS      | $1294584.11   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co. Ltd.             | Sakai Chemical Industry Co. Ltd.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $407660.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Unibail-Rodamco-Westfield                    | Unibail-Rodamco-Westfield                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     11463 | NS      | $1208830.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                            | National Grid plc                            | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     69774 | NS      | $1005904.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     30266 | NS      | $9961486.35   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                   | Allianz SE (Registered)                      | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     33611 | NS      | $14128124.95  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings, Inc.                       | Tsuruha Holdings, Inc.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219500 | NS      | $3514568.72   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                    | Epiroc AB, Class A                           | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     43741 | NS      | $923728.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK plc                                      | GSK plc                                      | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    102002 | NS      | $4402406.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| ANA Holdings, Inc.                           | ANA Holdings, Inc.                           | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     87900 | NS      | $1701159.37   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                      | Yokogawa Electric Corp.                      | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     18300 | NS      | $525252.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.        | Nishi-Nippon Financial Holdings, Inc.        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $179559.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                   | KDDI Corp.                                   | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    250900 | NS      | $4020303.88   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co. Ltd.                | Sawai Group Holdings Co. Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $241012.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IwaiCosmo Holdings, Inc.                     | IwaiCosmo Holdings, Inc.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $732491.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp.                                 | Kinden Corp.                                 | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     27300 | NS      | $935542.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings, Inc.                        | TOPPAN Holdings, Inc.                        | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     30900 | NS      | $794362.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                       | SGS SA (Registered)                          | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     15056 | NS      | $1566056.77   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                      | E.ON SE                                      | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    262575 | NS      | $4936988.70   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.               | Chugai Pharmaceutical Co. Ltd.               | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     19000 | NS      | $840469.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.               | Nomura Research Institute Ltd.               | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     20500 | NS      | $786291.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                | Rio Tinto plc                                | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     77690 | NS      | $5128316.90   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp.                                | Tsugami Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $284835.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ambea AB                                     | Ambea AB                                     | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     15513 | NS      | $224047.96    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG            | Burckhardt Compression Holding AG            | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       222 | NS      | $172110.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA           | Banco Bilbao Vizcaya Argentaria SA           | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    367580 | NS      | $7071687.04   | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| Loomis AB                                    | Loomis AB, Class B                           | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      7037 | NS      | $301028.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC plc                                      | DCC plc                                      | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     16336 | NS      | $1054118.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Swire Properties Ltd.                        | Swire Properties Ltd.                        | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    446800 | NS      | $1271171.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                           | Toyota Motor Corp.                           | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    498400 | NS      | $9538206.35   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tazmo Co. Ltd.                               | Tazmo Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $522187.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Henkel AG & Co. KGaA                         | Henkel AG & Co. KGaA                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     38737 | NS      | $2873362.61   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                       | Fuji Electric Co. Ltd.                       | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     58900 | NS      | $4025996.00   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| WH Group Ltd.                                | WH Group Ltd.                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   2113500 | NS      | $2297212.68   | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Idec Corp.                                   | Idec Corp.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $328716.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bendigo & Adelaide Bank Ltd.                 | Bendigo & Adelaide Bank Ltd.                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     26034 | NS      | $224825.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                     | Infineon Technologies AG                     | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    167713 | NS      | $6546124.27   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp.                                    | NTN Corp.                                    | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    121000 | NS      | $279396.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Van Lanschot Kempen NV                       | Van Lanschot Kempen NV                       | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      3902 | NS      | $233455.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Post Holdings Co. Ltd.                 | Japan Post Holdings Co. Ltd.                 | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    583300 | NS      | $5790897.68   | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| Takeda Pharmaceutical Co. Ltd.               | Takeda Pharmaceutical Co. Ltd.               | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    310900 | NS      | $9076335.69   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                | Nemetschek SE                                | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      4936 | NS      | $642333.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                      | Mitsui Fudosan Co. Ltd.                      | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    329500 | NS      | $3599525.33   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                  | Aena SME SA                                  | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     59892 | NS      | $1640975.37   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UniCredit SpA                                | UniCredit SpA                                | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     94158 | NS      | $7148821.64   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd.                                   | Glory Ltd.                                   | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |      8600 | NS      | $212772.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                             | Daifuku Co. Ltd.                             | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     21900 | NS      | $700532.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                     | Fugro NV                                     | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      8225 | NS      | $87831.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| West Japan Railway Co.                       | West Japan Railway Co.                       | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     88800 | NS      | $1946662.71   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Befesa SA                                    | Befesa SA                                    | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |      5266 | NS      | $178113.81    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Acom Co. Ltd.                                | Acom Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158700 | NS      | $515984.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Okamura Corp.                                | Okamura Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25700 | NS      | $407839.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Astellas Pharma, Inc.                        | Astellas Pharma, Inc.                        | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     70600 | NS      | $769972.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                    | Reply SpA                                    | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      1488 | NS      | $211826.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                           | Azimut Holding SpA                           | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      5406 | NS      | $209466.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co., Inc.              | Kyushu Electric Power Co., Inc.              | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     49300 | NS      | $493533.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| easyJet plc                                  | easyJet plc                                  | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    152289 | NS      | $951572.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                   | Siemens AG (Registered)                      | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     38975 | NS      | $10516156.62  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining plc                         | Endeavour Mining plc                         | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     37812 | NS      | $1580366.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      4214 | NS      | $151363.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co. Ltd.                      | Japan Material Co. Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    114100 | NS      | $1404933.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                   | Sandvik AB                                   | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     60334 | NS      | $1689595.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co. Ltd.                       | Mabuchi Motor Co. Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39600 | NS      | $692701.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co. Ltd.              | Paramount Bed Holdings Co. Ltd.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $412372.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                    | TDK Corp.                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    180900 | NS      | $2616915.18   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.        | Fisher & Paykel Healthcare Corp. Ltd.        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     81561 | NS      | $1750822.69   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                             | Smiths Group plc                             | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     22358 | NS      | $713228.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                     | Otsuka Holdings Co. Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $566294.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                   | ORIX Corp.                                   | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     11600 | NS      | $302915.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                    | Renesas Electronics Corp.                    | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    148100 | NS      | $1701482.30   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd.                                | Taikisha Ltd.                                | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     14800 | NS      | $285667.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                    | Safran SA                                    | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     39675 | NS      | $14050527.30  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech plc                                 | Playtech plc                                 | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     31644 | NS      | $157174.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC                 | Treasury Repurchase Agreement                | CUSIP: N/A<br>LEI: MBNUM2BPBDO7JBLYG310       | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co. Ltd.                | Yamaichi Electronics Co. Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120300 | NS      | $2850848.81   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| SoftBank Corp.                               | SoftBank Corp.                               | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   1039900 | NS      | $1529512.74   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                    | NTT, Inc.                                    | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   1835000 | NS      | $1918833.07   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                  | Hongkong Land Holdings Ltd.                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    280200 | NS      | $1773105.52   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd.                                 | Plus500 Ltd.                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     14220 | NS      | $616151.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                               | AIA Group Ltd.                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    352200 | NS      | $3375921.04   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    100248 | NS      | $6117226.91   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA                                     | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    302038 | NS      | $6478885.60   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                      | Porr Ag                                      | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      3996 | NS      | $133901.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                             | Dometic Group AB                             | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     35869 | NS      | $187809.71    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Codan Ltd.                                   | Codan Ltd.                                   | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     22006 | NS      | $430344.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                    | Nestle SA (Registered)                       | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    158834 | NS      | $14590202.61  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank A/S                                  | Sydbank A/S                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     10518 | NS      | $844921.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                  | RAI Way SpA                                  | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     33029 | NS      | $233887.50    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HUB24 Ltd.                                   | HUB24 Ltd.                                   | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |      8257 | NS      | $552385.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                        | Kongsberg Gruppen ASA                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     27006 | NS      | $862821.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp.                        | Taiheiyo Cement Corp.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56600 | NS      | $1469550.65   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Unipol Assicurazioni SpA                     | Unipol Assicurazioni SpA                     | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     45940 | NS      | $986842.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp.                           | TRE Holdings Corp.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70800 | NS      | $743209.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Gaztransport Et Technigaz SA                 | Gaztransport Et Technigaz SA                 | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      1690 | NS      | $312532.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co. Ltd.                   | Heiwa Real Estate Co. Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $147021.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dassault Aviation SA                         | Dassault Aviation SA                         | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      9575 | NS      | $3196053.36   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC, Inc.                                    | AGC, Inc.                                    | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     62100 | NS      | $2026699.77   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co., Inc.           | Hisamitsu Pharmaceutical Co., Inc.           | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     11100 | NS      | $309102.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co. Ltd.                              | Takuma Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $292415.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| EXOR NV                                      | EXOR NV                                      | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     17532 | NS      | $1721375.88   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                     | Alcon AG                                     | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     11163 | NS      | $836167.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangzijiang Shipbuilding Holdings Ltd.       | Yangzijiang Shipbuilding Holdings Ltd.       | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    380100 | NS      | $995982.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings, Inc.              | AAC Technologies Holdings, Inc.              | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    122000 | NS      | $718386.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | MSCI Singapore Index                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |         5 | NC      | $-411.66      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co. Ltd.              | Kyokuto Kaihatsu Kogyo Co. Ltd.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $204008.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sony Financial Group, Inc.                   | Sony Financial Group, Inc.                   | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |    114800 | NS      | $127309.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                   | Covivio SA                                   | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      6609 | NS      | $445746.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp.                                 | Sumida Corp.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33000 | NS      | $242060.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                 | CaixaBank SA                                 | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     16300 | NS      | $171619.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Telekom AG                          | Deutsche Telekom AG (Registered)             | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      7233 | NS      | $246432.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                  | Novartis AG (Registered)                     | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     85133 | NS      | $10947297.46  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co. Ltd.                        | V Technology Co. Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $319664.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosus NV                                    | Prosus NV                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     92297 | NS      | $6545584.95   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings, Inc.                        | Iyogin Holdings, Inc.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $130337.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Anglo American plc                           | Anglo American plc                           | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     62835 | NS      | $2365733.60   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSHING LLC                                 | Government Agency Repurchase Agreement       | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |  16000000 | PA      | $16000000.00  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                  | Ringkjoebing Landbobank A/S                  | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      5391 | NS      | $1250327.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.         | Tokai Tokyo Financial Holdings, Inc.         | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    127900 | NS      | $508649.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| CANTOR FITZGERAL & CO                        | Government Agency Repurchase Agreement       | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |    996482 | PA      | $996482.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.      | Singapore Technologies Engineering Ltd.      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    526400 | NS      | $3518581.54   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group plc                    | Paragon Banking Group plc                    | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     20690 | NS      | $242177.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co. Ltd.                 | Sinfonia Technology Co. Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $288610.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                            | Siemens Energy AG                            | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     25626 | NS      | $2996393.12   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu, Inc.                                 | Cybozu, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $170346.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vodafone Group plc                           | Vodafone Group plc                           | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    105403 | NS      | $1222674.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd.                                   | Orica Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     60965 | NS      | $854785.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                        | Evolution Mining Ltd.                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    311214 | NS      | $2242043.15   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                  | FinecoBank Banca Fineco SpA                  | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     88054 | NS      | $1907471.47   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                           | Konami Group Corp.                           | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     21000 | NS      | $3030174.16   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| SCREEN Holdings Co. Ltd.                     | SCREEN Holdings Co. Ltd.                     | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     21200 | NS      | $1919525.48   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC Holdings plc                            | HSBC Holdings plc                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    790837 | NS      | $11162478.07  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                         | Schindler Holding AG (Registered)            | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      3371 | NS      | $1218764.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co. Ltd.                   | Iriso Electronics Co. Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $569798.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordea Bank Abp                              | Nordea Bank Abp                              | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    537415 | NS      | $8846662.07   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                       | UCB SA                                       | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     12156 | NS      | $3363188.76   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                               | Continental AG                               | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     76548 | NS      | $5046732.90   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher plc                               | Kingfisher plc                               | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    272064 | NS      | $1136175.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                     | Koninklijke BAM Groep NV                     | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     57666 | NS      | $547428.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                            | Isuzu Motors Ltd.                            | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     62300 | NS      | $786319.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Credito Emiliano SpA                         | Credito Emiliano SpA                         | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     13432 | NS      | $216487.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd.                         | Regis Resources Ltd.                         | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    145852 | NS      | $583016.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                   | Boliden AB                                   | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     52179 | NS      | $2129594.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd.               | Johnson Electric Holdings Ltd.               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |     77000 | NS      | $404380.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| NatWest Group plc                            | NatWest Group plc                            | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    157030 | NS      | $1102207.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group plc            | InterContinental Hotels Group plc            | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     10826 | NS      | $1312107.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp.                                  | Heiwa Corp.                                  | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     78500 | NS      | $1116174.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Rolls-Royce Holdings plc                     | Rolls-Royce Holdings plc                     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    268431 | NS      | $4297526.48   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | TOPIX Index                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        14 | NC      | $24829.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                    | Mitsubishi Electric Corp.                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     24100 | NS      | $627405.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                            | Hannover Rueck SE                            | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       305 | NS      | $91986.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co. Ltd.                      | Tokyo Seimitsu Co. Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $900158.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                | Technogym SpA                                | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     32883 | NS      | $557862.22    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MTU Aero Engines AG                          | MTU Aero Engines AG                          | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      8044 | NS      | $3691970.30   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                 | Klepierre SA                                 | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     34200 | NS      | $1332162.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp.                            | Nitto Kogyo Corp.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $222512.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| United Overseas Bank Ltd.                    | United Overseas Bank Ltd.                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     73500 | NS      | $1971780.38   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley plc                                  | Beazley plc                                  | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    190379 | NS      | $2329054.14   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                 | Banco Comercial Portugues SA, Class R        | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   1587988 | NS      | $1408637.27   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd.                     | Fosun International Ltd.                     | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    340000 | NS      | $240738.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                             | Deutsche Bank AG (Registered)                | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    217388 | NS      | $7645842.99   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer