# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-25-027781
**Filing Date:** 2025-11
**Character Count:** 125872
**Document Hash:** 4aab5283af9dfec37778427157d8c55d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027781.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-027781

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 251504970

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Schedule of Investments**

September 30, 2025 (unaudited)

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>| **Value** <br>**(U.S. $)**<br>|
| **ΔCOMMON STOCK–98.01%** | **ΔCOMMON STOCK–98.01%** | **ΔCOMMON STOCK–98.01%** |
| **Australia–5.21%** | **Australia–5.21%** | **Australia–5.21%** |
| &nbsp;&nbsp;&nbsp; Aristocrat Leisure Ltd. | 105305 | $4876228 |
| &nbsp;&nbsp;&nbsp; BHP Group Ltd. | 558093 | 15705908 |
| &nbsp;&nbsp;&nbsp; BlueScope Steel Ltd. | 60095 | 902265 |
| &nbsp;&nbsp;&nbsp; Brambles Ltd. | 216082 | 3545940 |
| &nbsp;&nbsp;&nbsp; Cochlear Ltd. | 4953 | 915214 |
| &nbsp;&nbsp;&nbsp; Coles Group Ltd. | 149498 | 2303912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Bank of <br> Australia<br>| 20608 | 2275901 |
| &nbsp;&nbsp;&nbsp; Computershare Ltd. | 37970 | 911777 |
| &nbsp;&nbsp;&nbsp; Fortescue Ltd. | 551283 | 6814164 |
| &nbsp;&nbsp;&nbsp; Goodman Group | 46690 | 1012731 |
| &nbsp;&nbsp;&nbsp; Pro Medicus Ltd. | 14778 | 3014645 |
| &nbsp;&nbsp;&nbsp; Qantas Airways Ltd. | 272536 | 1969281 |
| &nbsp;&nbsp;&nbsp; REA Group Ltd. | 10403 | 1590539 |
| &nbsp;&nbsp;&nbsp; Wesfarmers Ltd. | 35643 | 2170289 |
|  |  | **48008794** |
| **Austria–0.41%** | **Austria–0.41%** | **Austria–0.41%** |
| &nbsp;&nbsp;&nbsp; Erste Group Bank AG | 10550 | 1030535 |
| &nbsp;&nbsp;&nbsp; OMV AG | 51997 | 2772760 |
|  |  | **3803295** |
| **Belgium–0.61%** | **Belgium–0.61%** | **Belgium–0.61%** |
| &nbsp;&nbsp;&nbsp; Ageas SA | 60376 | 4175096 |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev SA | 23506 | 1401940 |
|  |  | **5577036** |
| **China–0.33%** | **China–0.33%** | **China–0.33%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding <br> Holdings Ltd.<br>| 1173900 | 3066819 |
|  |  | **3066819** |
| **Denmark–2.23%** | **Denmark–2.23%** | **Denmark–2.23%** |
| &nbsp;&nbsp;&nbsp;&nbsp; AP Moller - Maersk AS <br> Class A<br>| 496 | 969681 |
| &nbsp;&nbsp; †Genmab AS | 20484 | 6209909 |
| &nbsp;&nbsp;&nbsp; Novo Nordisk AS Class B | 154421 | 8370679 |
| &nbsp;&nbsp;&nbsp; Pandora AS | 26704 | 3479305 |
| &nbsp;&nbsp;&nbsp; Rockwool AS Class B | 41492 | 1540765 |
|  |  | **20570339** |
| **Finland–0.74%** | **Finland–0.74%** | **Finland–0.74%** |
| &nbsp;&nbsp;&nbsp; Kone OYJ Class B | 48012 | 3269374 |
| &nbsp;&nbsp;&nbsp; Orion OYJ Class B | 27046 | 2068732 |
| &nbsp;&nbsp;&nbsp; Wartsila OYJ Abp | 48883 | 1460604 |
|  |  | **6798710** |
| **France–10.50%** | **France–10.50%** | **France–10.50%** |
| &nbsp;&nbsp;&nbsp; Air Liquide SA | 25604 | 5316481 |
| &nbsp;&nbsp;&nbsp; Airbus SE | 4292 | 994704 |
| &nbsp;&nbsp;&nbsp; AXA SA | 142154 | 6782653 |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA | 96247 | 8738201 |
| &nbsp;&nbsp;&nbsp; Bouygues SA | 62731 | 2822244 |
| &nbsp;&nbsp;&nbsp; Capgemini SE | 9044 | 1311868 |
| &nbsp;&nbsp;&nbsp; Cie de Saint-Gobain SA | 39015 | 4198540 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **France (continued)** | **France (continued)** | **France (continued)** |
| &nbsp;&nbsp;&nbsp; Credit Agricole SA | 177022 | $3474964 |
| &nbsp;&nbsp;&nbsp; Eiffage SA | 7467 | 952933 |
| &nbsp;&nbsp;&nbsp; Engie SA | 90094 | 1930921 |
| &nbsp;&nbsp;&nbsp; EssilorLuxottica SA | 6990 | 2265026 |
| &nbsp;&nbsp;&nbsp; Hermes International SCA | 2143 | 5240808 |
| &nbsp;&nbsp;&nbsp; Ipsen SA | 6524 | 870120 |
| &nbsp;&nbsp;&nbsp; Klepierre SA | 82984 | 3230693 |
| &nbsp;&nbsp;&nbsp; L'Oreal SA | 21658 | 9370067 |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis <br> Vuitton SE<br>| 12220 | 7467561 |
| &nbsp;&nbsp;&nbsp; Orange SA | 220166 | 3569692 |
| &nbsp;&nbsp;&nbsp; Publicis Groupe SA | 9082 | 870932 |
| &nbsp;&nbsp;&nbsp; Safran SA | 28196 | 9934370 |
| &nbsp;&nbsp;&nbsp; Sanofi SA | 40186 | 3706020 |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | 12670 | 3534353 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA | 120603 | 7980240 |
| &nbsp;&nbsp;&nbsp; Teleperformance SE | 16894 | 1256312 |
| &nbsp;&nbsp;&nbsp; TotalEnergies SE | 14533 | 882642 |
|  |  | **96702345** |
| **Germany–9.32%** | **Germany–9.32%** | **Germany–9.32%** |
| &nbsp;&nbsp;&nbsp; adidas AG | 6545 | 1378538 |
| &nbsp;&nbsp;&nbsp; Allianz SE | 29742 | 12479913 |
| &nbsp;&nbsp;&nbsp; Bayer AG | 93898 | 3112104 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG | 313318 | 11017144 |
| &nbsp;&nbsp;&nbsp; Deutsche Boerse AG | 3281 | 878655 |
| &nbsp;&nbsp;&nbsp; Deutsche Post AG | 93459 | 4162989 |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG | 125714 | 4281719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fresenius Medical Care <br> AG<br>| 17853 | 936088 |
| &nbsp;&nbsp;&nbsp; GEA Group AG | 33535 | 2474517 |
| &nbsp;&nbsp;&nbsp; Heidelberg Materials AG | 20619 | 4636995 |
| &nbsp;&nbsp;&nbsp; Infineon Technologies AG | 23645 | 921646 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG | 87187 | 5473294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft <br> AG in Muenchen<br>| 2353 | 1501165 |
| &nbsp;&nbsp;&nbsp; Rheinmetall AG | 1953 | 4550302 |
| &nbsp;&nbsp;&nbsp; RWE AG | 182629 | 8109202 |
| &nbsp;&nbsp;&nbsp; SAP SE | 49012 | 13113952 |
| &nbsp;&nbsp;&nbsp; Siemens AG | 18139 | 4881067 |
| &nbsp;&nbsp; †Siemens Energy AG | 16766 | 1956996 |
|  |  | **85866286** |
| **Hong Kong–2.31%** | **Hong Kong–2.31%** | **Hong Kong–2.31%** |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd. | 466600 | 4475959 |
| &nbsp;&nbsp;&nbsp; CK Asset Holdings Ltd. | 388000 | 1880680 |
| &nbsp;&nbsp;&nbsp;&nbsp; CK Hutchison Holdings <br> Ltd.<br>| 556514 | 3665064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges & <br> Clearing Ltd.<br>| 54200 | 3078457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jardine Matheson Holdings <br> Ltd.<br>| 14800 | 932400 |
| &nbsp;&nbsp;&nbsp;&nbsp; SITC International <br> Holdings Co. Ltd.<br>| 327000 | 1258929 |

---

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

------

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

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai Properties <br> Ltd.<br>| 73500 | $880268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Techtronic Industries Co. <br> Ltd.<br>| 74000 | 946639 |
| &nbsp;&nbsp;&nbsp; WH Group Ltd. | 3859865 | 4181299 |
|  |  | **21299695** |
| **Ireland–1.04%** | **Ireland–1.04%** | **Ireland–1.04%** |
| &nbsp;&nbsp;&nbsp; AerCap Holdings NV | 67228 | 8134588 |
| &nbsp;&nbsp;&nbsp; AIB Group PLC | 161654 | 1464230 |
|  |  | **9598818** |
| **Israel–1.52%** | **Israel–1.52%** | **Israel–1.52%** |
| &nbsp;&nbsp;&nbsp; Bank Hapoalim BM | 54605 | 1109839 |
| &nbsp;&nbsp;&nbsp; Bank Leumi Le-Israel BM | 301786 | 5948798 |
| &nbsp;&nbsp;&nbsp;&nbsp; †Check Point Software <br> Technologies Ltd.<br>| 12951 | 2679691 |
| &nbsp;&nbsp;&nbsp; ICL Group Ltd. | 148747 | 929613 |
| &nbsp;&nbsp; †Nice Ltd. | 22649 | 3336970 |
|  |  | **14004911** |
| **Italy–3.30%** | **Italy–3.30%** | **Italy–3.30%** |
| &nbsp;&nbsp;&nbsp; Banco BPM SpA | 320809 | 4792820 |
| &nbsp;&nbsp;&nbsp; Enel SpA | 224442 | 2125442 |
| &nbsp;&nbsp;&nbsp; Ferrari NV | 1876 | 906557 |
| &nbsp;&nbsp;&nbsp; Generali | 97505 | 3824637 |
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo SpA | 771752 | 5086710 |
| &nbsp;&nbsp;&nbsp; Leonardo SpA | 15005 | 951650 |
| &nbsp;&nbsp;&nbsp; Poste Italiane SpA | 189821 | 4499533 |
| &nbsp;&nbsp;&nbsp; Prysmian SpA | 23324 | 2305148 |
| &nbsp;&nbsp;&nbsp; UniCredit SpA | 78138 | 5914347 |
|  |  | **30406844** |
| **Japan–21.85%** | **Japan–21.85%** | **Japan–21.85%** |
| &nbsp;&nbsp;&nbsp; Advantest Corp. | 62900 | 6231092 |
| &nbsp;&nbsp;&nbsp; Asahi Group Holdings Ltd. | 99700 | 1196993 |
| &nbsp;&nbsp;&nbsp; Asahi Kasei Corp. | 236900 | 1865436 |
| &nbsp;&nbsp;&nbsp; Asics Corp. | 121800 | 3189029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bandai Namco Holdings, <br> Inc.<br>| 44900 | 1495300 |
| &nbsp;&nbsp;&nbsp; Central Japan Railway Co. | 105300 | 3021185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubu Electric Power Co., <br> Inc.<br>| 62100 | 864407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co. <br> Ltd.<br>| 19600 | 854588 |
| &nbsp;&nbsp;&nbsp; Daifuku Co. Ltd. | 117400 | 3765278 |
| &nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings, Inc. | 107900 | 850738 |
| &nbsp;&nbsp;&nbsp; Daiichi Sankyo Co. Ltd. | 36900 | 827153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa House Industry Co. <br> Ltd.<br>| 174200 | 6266653 |
| &nbsp;&nbsp;&nbsp; Disco Corp. | 3000 | 943503 |
| &nbsp;&nbsp;&nbsp; Fuji Electric Co. Ltd. | 17400 | 1170001 |
| &nbsp;&nbsp;&nbsp; Fujikura Ltd. | 12000 | 1172938 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | 144800 | 3848017 |
| &nbsp;&nbsp;&nbsp; Hoya Corp. | 42500 | 5884218 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; Hulic Co. Ltd. | 193000 | $2114210 |
| &nbsp;&nbsp;&nbsp; Inpex Corp. | 49800 | 900128 |
| &nbsp;&nbsp;&nbsp; ITOCHU Corp. | 24717 | 1408293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Holdings Co. <br> Ltd.<br>| 86100 | 855848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Insurance Co. <br> Ltd.<br>| 71000 | 2013071 |
| &nbsp;&nbsp;&nbsp; Kao Corp. | 47600 | 2076395 |
| &nbsp;&nbsp;&nbsp; KDDI Corp. | 273400 | 4363936 |
| &nbsp;&nbsp;&nbsp; Keyence Corp. | 2300 | 858194 |
| &nbsp;&nbsp;&nbsp; Kirin Holdings Co. Ltd. | 61500 | 901385 |
| &nbsp;&nbsp;&nbsp; Komatsu Ltd. | 155500 | 5425702 |
| &nbsp;&nbsp;&nbsp; Konami Group Corp. | 15500 | 2237719 |
| &nbsp;&nbsp;&nbsp; LY Corp. | 473000 | 1522773 |
| &nbsp;&nbsp;&nbsp; Makita Corp. | 29800 | 968447 |
| &nbsp;&nbsp;&nbsp; Marubeni Corp. | 84200 | 2105498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Chemical Group <br> Corp.<br>| 367700 | 2116665 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Electric Corp. | 197300 | 5073753 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Heavy <br> Industries Ltd.<br>| 36200 | 949520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial <br> Group, Inc.<br>| 208100 | 3368776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mizuho Financial Group, <br> Inc.<br>| 64300 | 2168769 |
| &nbsp;&nbsp;&nbsp;&nbsp; MS&AD Insurance Group <br> Holdings, Inc.<br>| 80200 | 1820003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Murata Manufacturing Co. <br> Ltd.<br>| 87200 | 1660152 |
| &nbsp;&nbsp;&nbsp; NEC Corp. | 115100 | 3688399 |
| &nbsp;&nbsp;&nbsp; Nintendo Co. Ltd. | 26200 | 2268594 |
| &nbsp;&nbsp;&nbsp; Nippon Building Fund, Inc. | 918 | 865950 |
| &nbsp;&nbsp;&nbsp; Nitto Denko Corp. | 191400 | 4551873 |
| &nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. | 630700 | 4629441 |
| &nbsp;&nbsp;&nbsp; Olympus Corp. | 70600 | 893212 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. Japan | 9500 | 970011 |
| &nbsp;&nbsp;&nbsp; ORIX Corp. | 262000 | 6877533 |
| &nbsp;&nbsp;&nbsp; Osaka Gas Co. Ltd. | 77000 | 2233174 |
| &nbsp;&nbsp;&nbsp; Otsuka Holdings Co. Ltd. | 28900 | 1535822 |
| &nbsp;&nbsp;&nbsp; Panasonic Holdings Corp. | 354800 | 3862650 |
| &nbsp;&nbsp;&nbsp; Recruit Holdings Co. Ltd. | 135800 | 7312272 |
| &nbsp;&nbsp;&nbsp; Ryohin Keikaku Co. Ltd. | 42000 | 836393 |
| &nbsp;&nbsp;&nbsp; SBI Holdings, Inc. | 19900 | 866054 |
| &nbsp;&nbsp;&nbsp; SCREEN Holdings Co. Ltd. | 28800 | 2621280 |
| &nbsp;&nbsp;&nbsp; Sekisui Chemical Co. Ltd. | 50000 | 931467 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co. <br> Ltd.<br>| 131400 | 4312028 |
| &nbsp;&nbsp;&nbsp; Shionogi & Co. Ltd. | 289700 | 5076631 |
| &nbsp;&nbsp;&nbsp; SoftBank Group Corp. | 11000 | 1389830 |
| &nbsp;&nbsp; †Sony Financial Group, Inc. | 213400 | 236654 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | 213400 | 6145793 |
| &nbsp;&nbsp;&nbsp; Subaru Corp. | 211700 | 4337499 |
| &nbsp;&nbsp;&nbsp; Sumitomo Corp. | 163300 | 4734966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Electric <br> Industries Ltd.<br>| 44900 | 1280645 |

---

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

------

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

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial <br> Group, Inc.<br>| 36400 | $1027869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & <br> Development Co. Ltd.<br>| 37100 | 1638687 |
| &nbsp;&nbsp;&nbsp; Suzuki Motor Corp. | 207800 | 3035818 |
| &nbsp;&nbsp;&nbsp; Sysmex Corp. | 70100 | 864844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co. <br> Ltd.<br>| 29600 | 863671 |
| &nbsp;&nbsp;&nbsp; TDK Corp. | 207100 | 3008786 |
| &nbsp;&nbsp;&nbsp; Terumo Corp. | 52400 | 865627 |
| &nbsp;&nbsp;&nbsp; TIS, Inc. | 29700 | 980862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokio Marine Holdings, <br> Inc.<br>| 69600 | 2950417 |
| &nbsp;&nbsp;&nbsp; Tokyo Electron Ltd. | 35900 | 6399053 |
| &nbsp;&nbsp;&nbsp; Tokyo Gas Co. Ltd. | 26000 | 925476 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Corp. | 264000 | 5086845 |
| &nbsp;&nbsp;&nbsp; Toyota Tsusho Corp. | 268300 | 7442044 |
| &nbsp;&nbsp;&nbsp; Trend Micro, Inc. | 24200 | 1325489 |
| &nbsp;&nbsp;&nbsp; Yokogawa Electric Corp. | 103500 | 2977939 |
| &nbsp;&nbsp;&nbsp; ZOZO, Inc. | 117400 | 1079650 |
|  |  | **201287014** |
| **Luxembourg–0.28%** | **Luxembourg–0.28%** | **Luxembourg–0.28%** |
| &nbsp;&nbsp;&nbsp; Eurofins Scientific SE | 36174 | 2623803 |
|  |  | **2623803** |
| **Macau–0.13%** | **Macau–0.13%** | **Macau–0.13%** |
| &nbsp;&nbsp;&nbsp; Sands China Ltd. | 414400 | 1155556 |
|  |  | **1155556** |
| **Netherlands–3.93%** | **Netherlands–3.93%** | **Netherlands–3.93%** |
| &nbsp;&nbsp;&nbsp; ABN AMRO Bank NV | 29718 | 950764 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | 19488 | 18946845 |
| &nbsp;&nbsp;&nbsp; Euronext NV | 6447 | 964304 |
| &nbsp;&nbsp;&nbsp; EXOR NV | 41012 | 4006094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize <br> NV<br>| 155489 | 6288915 |
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | 486131 | 2332624 |
| &nbsp;&nbsp;&nbsp; Prosus NV | 23339 | 1642426 |
| &nbsp;&nbsp;&nbsp; Wolters Kluwer NV | 8175 | 1114792 |
|  |  | **36246764** |
| **New Zealand–0.16%** | **New Zealand–0.16%** | **New Zealand–0.16%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Fisher & Paykel Healthcare <br> Corp. Ltd.<br>| 69131 | 1484916 |
|  |  | **1484916** |
| **Norway–1.50%** | **Norway–1.50%** | **Norway–1.50%** |
| &nbsp;&nbsp;&nbsp; Aker BP ASA | 78419 | 1988852 |
| &nbsp;&nbsp;&nbsp; Equinor ASA | 256726 | 6261516 |
| &nbsp;&nbsp;&nbsp; Kongsberg Gruppen ASA | 28543 | 912245 |
| &nbsp;&nbsp;&nbsp; Norsk Hydro ASA | 131060 | 887781 |
| &nbsp;&nbsp;&nbsp; Orkla ASA | 91556 | 955968 |
| &nbsp;&nbsp;&nbsp; Yara International ASA | 76192 | 2783653 |
|  |  | **13790015** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Poland–0.09%** | **Poland–0.09%** | **Poland–0.09%** |
| &nbsp;&nbsp; †InPost SA | 70356 | $863186 |
|  |  | **863186** |
| **Singapore–1.00%** | **Singapore–1.00%** | **Singapore–1.00%** |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Ascendas <br> REIT<br>| 713300 | 1542778 |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. | 53700 | 2129350 |
| &nbsp;&nbsp;&nbsp; Singapore Exchange Ltd. | 355600 | 4556819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Technologies <br> Engineering Ltd.<br>| 147300 | 983180 |
|  |  | **9212127** |
| **Spain–5.42%** | **Spain–5.42%** | **Spain–5.42%** |
| &nbsp;&nbsp;&nbsp; Acciona SA | 10390 | 2084704 |
| &nbsp;&nbsp;&nbsp; Aena SME SA | 226467 | 6187114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya <br> Argentaria SA<br>| 379312 | 7276717 |
| &nbsp;&nbsp;&nbsp; Banco Santander SA | 366032 | 3813514 |
| &nbsp;&nbsp;&nbsp; CaixaBank SA | 442618 | 4648842 |
| &nbsp;&nbsp;&nbsp; Endesa SA | 145657 | 4653147 |
| &nbsp;&nbsp;&nbsp; Iberdrola SA | 638431 | 12071508 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industria de Diseno Textil <br> SA<br>| 87404 | 4819907 |
| &nbsp;&nbsp;&nbsp; Repsol SA | 245589 | 4343751 |
|  |  | **49899204** |
| **Sweden–1.78%** | **Sweden–1.78%** | **Sweden–1.78%** |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB Class A | 53532 | 903534 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB Class B | 60268 | 902317 |
| &nbsp;&nbsp; †Boliden AB | 32659 | 1327604 |
| &nbsp;&nbsp;&nbsp; Evolution AB | 19506 | 1602433 |
| &nbsp;&nbsp;&nbsp; Nordea Bank Abp | 60382 | 989648 |
| &nbsp;&nbsp;&nbsp; SKF AB Class B | 39407 | 976134 |
| &nbsp;&nbsp; †Spotify Technology SA | 8836 | 6167528 |
| &nbsp;&nbsp;&nbsp; Tele2 AB Class B | 59772 | 1019332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM <br> Ericsson Class B<br>| 113442 | 937959 |
| &nbsp;&nbsp;&nbsp; Volvo AB Class B | 55611 | 1591941 |
|  |  | **16418430** |
| **Switzerland–9.13%** | **Switzerland–9.13%** | **Switzerland–9.13%** |
| &nbsp;&nbsp;&nbsp; ABB Ltd. | 59986 | 4319324 |
| &nbsp;&nbsp;&nbsp; Avolta AG | 38223 | 2067562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont <br> SA Class A<br>| 15886 | 3025335 |
| &nbsp;&nbsp;&nbsp; Coca-Cola HBC AG | 84965 | 4003999 |
| &nbsp;&nbsp;&nbsp; Geberit AG | 7137 | 5354207 |
| &nbsp;&nbsp;&nbsp; Holcim AG | 10436 | 882809 |
| &nbsp;&nbsp;&nbsp; Logitech International SA | 9913 | 1080648 |
| &nbsp;&nbsp;&nbsp; Nestle SA | 137664 | 12636277 |
| &nbsp;&nbsp;&nbsp; Novartis AG | 154201 | 19394013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Partners Group Holding <br> AG<br>| 666 | 864658 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG | 49256 | 16081445 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG | 19900 | 7413024 |

---

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

------

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

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| &nbsp;&nbsp;&nbsp; Sika AG | 3890 | $865422 |
| &nbsp;&nbsp;&nbsp; Sonova Holding AG | 3012 | 819545 |
| &nbsp;&nbsp;&nbsp; STMicroelectronics NV | 33332 | 933333 |
| &nbsp;&nbsp;&nbsp; UBS Group AG | 21881 | 893601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zurich Insurance Group <br> AG<br>| 4884 | 3476257 |
|  |  | **84111459** |
| **Thailand–0.40%** | **Thailand–0.40%** | **Thailand–0.40%** |
| &nbsp;&nbsp; †Sea Ltd. ADR | 20700 | 3699711 |
|  |  | **3699711** |
| **United Kingdom–14.82%** | **United Kingdom–14.82%** | **United Kingdom–14.82%** |
| &nbsp;&nbsp;&nbsp; 3i Group PLC | 219577 | 12075184 |
| &nbsp;&nbsp;&nbsp; Admiral Group PLC | 20031 | 903018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Associated British Foods <br> PLC<br>| 44105 | 1216587 |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | 32680 | 4914636 |
| &nbsp;&nbsp;&nbsp; Auto Trader Group PLC | 154600 | 1638837 |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | 141030 | 3905329 |
| &nbsp;&nbsp;&nbsp; Barclays PLC | 2246898 | 11470950 |
| &nbsp;&nbsp;&nbsp; BT Group PLC | 1326352 | 3409753 |
| &nbsp;&nbsp;&nbsp; Compass Group PLC | 146381 | 4978785 |
| &nbsp;&nbsp;&nbsp; GSK PLC | 234397 | 4963460 |
| &nbsp;&nbsp;&nbsp; Halma PLC | 24693 | 1145731 |
| &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC <br> (London Shares)<br>| 1323334 | 18598400 |
| &nbsp;&nbsp;&nbsp; Imperial Brands PLC | 124745 | 5298160 |
| &nbsp;&nbsp;&nbsp;&nbsp; InterContinental Hotels <br> Group PLC<br>| 11619 | 1402312 |
| &nbsp;&nbsp;&nbsp; Intertek Group PLC | 20788 | 1320166 |
| &nbsp;&nbsp;&nbsp; JD Sports Fashion PLC | 774843 | 993108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marks & Spencer Group <br> PLC<br>| 225959 | 1107687 |
| &nbsp;&nbsp;&nbsp; Mondi PLC | 65610 | 903566 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Shares**<br>| **Value**<br> **(U.S. $)**<br>|
| **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** | **ΔCOMMON STOCK (continued)** |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| &nbsp;&nbsp;&nbsp; NatWest Group PLC | 930992 | $6530905 |
| &nbsp;&nbsp;&nbsp; Next PLC | 28633 | 4765428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reckitt Benckiser Group <br> PLC<br>| 11609 | 892748 |
| &nbsp;&nbsp;&nbsp; RELX PLC | 91795 | 4391296 |
| &nbsp;&nbsp;&nbsp; Rio Tinto PLC | 44506 | 2925467 |
| &nbsp;&nbsp;&nbsp; Rolls-Royce Holdings PLC | 352914 | 5648143 |
| &nbsp;&nbsp;&nbsp; Sage Group PLC | 61634 | 911807 |
| &nbsp;&nbsp;&nbsp; Shell PLC | 238624 | 8493288 |
| &nbsp;&nbsp;&nbsp; Smith & Nephew PLC | 269535 | 4848404 |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC | 145996 | 2818603 |
| &nbsp;&nbsp;&nbsp; Unilever PLC | 222220 | 13149997 |
| &nbsp;&nbsp;&nbsp; Vodafone Group PLC | 764895 | 886334 |
|  |  | **136508089** |
| **Total Common Stock** <br>**(Cost $688,353,561)** | **Total Common Stock** <br>**(Cost $688,353,561)** | **903004166** |
| **ΔPREFERRED STOCK–0.09%** | **ΔPREFERRED STOCK–0.09%** | **ΔPREFERRED STOCK–0.09%** |
| **Germany–0.09%** | **Germany–0.09%** | **Germany–0.09%** |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA <br> 2.97%<br>| 10478 | 845127 |
| **Total Preferred Stock** <br>**(Cost $855,472)** | **Total Preferred Stock** <br>**(Cost $855,472)** | **845127** |

---

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

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUND–1.25%** | **MONEY MARKET FUND–1.25%** | **MONEY MARKET FUND–1.25%** |
| &nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund Premier Class <br> (seven-day effective yield <br> 4.09%)<br>| 11545244 | 11545244 |
| **Total Money Market Fund** <br>**(Cost $11,545,244)** | **Total Money Market Fund** <br>**(Cost $11,545,244)** | **11545244** |

---

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

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

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–99.35% (Cost $700,754,277)** | **915394537** |
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–0.65%** | **5947981** |
| **NET ASSETS APPLICABLE TO 88,990,260 SHARES OUTSTANDING–100.00%** | **$921342518** |

---

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

------

ΔSecurities have been classified by country of origin. <br> †Non-income producing.

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

------

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

**Schedule of Investments (continued)**

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

The following futures contracts were outstanding at September 30, 2025:<br>

**Futures Contract** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contracts to Buy (Sell)** | **Contracts to Buy (Sell)** | **Notional** <br>**Amount**<br>| **Notional** <br>**Cost (Proceeds)**<br>| **Expiration** <br>**Date**<br>| **Value/** <br>**Unrealized** <br>**Appreciation**<sup>1</sup> <br>| **Value/** <br>**Unrealized** <br>**Depreciation**<sup>1</sup> <br>|
| **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** | **Equity Contract:** |
| 77 | ICE U.S. mini MSCI EAFE Index Futures | &nbsp;&nbsp; $10723405 | &nbsp;&nbsp; $10740108 | &nbsp;&nbsp; 12/19/25 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(16703)<br>|

---

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp; <sup>1</sup> Includes cumulative appreciation (depreciation) of futures contracts from the date the contracts were opened through September 30, 2025.<br>

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

---

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

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $922472725.77

**Total Liabilities:** $663178.33

**Net Assets:** $921809547.44

**Cash Not Reported:** $906664.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062036 | -1.72%               | 4.21%                | 2.49%                |
| Class ID C000062035 | -1.74%               | 4.18%                | 2.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5077472.36              | $-21012620.70                              |
| Month 2  | $4318531.42              | $30674364.88                               |
| Month 3  | $3859468.00              | $15544329.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd                         | Hong Kong Exchanges & Clearing Ltd                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     54200 | NS      | $3078457.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                   | ZOZO Inc                                                   | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    117400 | NS      | $1079649.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                        | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     12220 | NS      | $7467560.98   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                     | OMV AG                                                     | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     51997 | NS      | $2772759.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                        | Imperial Brands PLC                                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    124745 | NS      | $5298160.31   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                   | Kone Oyj                                                   | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     48012 | NS      | $3269374.18   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                               | BT Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1326352 | NS      | $3409753.01   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                | ITOCHU Corp                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     24717 | NS      | $1408293.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                 | L'Oreal SA                                                 | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     21658 | NS      | $9370066.64   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                 | Boliden AB                                                 | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     32659 | NS      | $1327604.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                         | MS&AD Insurance Group Holdings Inc                         | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     80200 | NS      | $1820003.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                               | Chugai Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     19600 | NS      | $854588.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                     | SKF AB                                                     | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     39407 | NS      | $976133.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                   | Volvo AB                                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     55611 | NS      | $1591940.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                     | Aristocrat Leisure Ltd                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    105305 | NS      | $4876228.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                              | Marubeni Corp                                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     84200 | NS      | $2105498.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                              | REA Group Ltd                                              | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     10403 | NS      | $1590539.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                   | Rolls-Royce Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    352914 | NS      | $5648142.83   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                            | BAE Systems PLC                                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    141030 | NS      | $3905329.43   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                               | Cochlear Ltd                                               | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      4953 | NS      | $915213.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     19488 | NS      | $18946844.62  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                         | Mitsubishi UFJ Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    208100 | NS      | $3368775.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                  | Partners Group Holding AG                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       666 | NS      | $864658.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                   | Asahi Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     99700 | NS      | $1196993.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                         | Publicis Groupe SA                                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      9082 | NS      | $870931.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                             | Wesfarmers Ltd                                             | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     35643 | NS      | $2170289.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                      | Check Point Software Technologies Ltd                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     12951 | NS      | $2679691.41   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                               | Unilever PLC                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    222220 | NS      | $13149996.64  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                             | Commonwealth Bank of Australia                             | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     20608 | NS      | $2275900.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                | Japan Post Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     71000 | NS      | $2013070.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                 | Disco Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $943503.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                     | Singapore Exchange Ltd                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    355600 | NS      | $4556818.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                          | Sonova Holding AG                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      3012 | NS      | $819545.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                     | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     49012 | NS      | $13113951.95  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                               | Olympus Corp                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     70600 | NS      | $893211.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                             | Advantest Corp                                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     62900 | NS      | $6231091.73   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                 | Acciona SA                                                 | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     10390 | NS      | $2084704.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                  | Holcim AG                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     10436 | NS      | $882809.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                  | Endesa SA                                                  | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    145657 | NS      | $4653146.66   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                | Daiwa House Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    174200 | NS      | $6266653.14   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                             | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     96247 | NS      | $8738201.39   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                         | Toyota Tsusho Corp                                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    268300 | NS      | $7442043.48   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                           | Bank Hapoalim BM                                           | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     54605 | NS      | $1109838.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                            | Sony Group Corp                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    213400 | NS      | $6145793.01   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      4292 | NS      | $994703.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                            | Mitsubishi Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     36200 | NS      | $949520.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    238624 | NS      | $8493287.82   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                             | Daifuku Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    117400 | NS      | $3765278.43   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                         | Deutsche Boerse AG                                         | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      3281 | NS      | $878654.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                    | Bank Leumi Le-Israel BM                                    | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    301786 | NS      | $5948797.76   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                    | Sea Ltd                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     20700 | NS      | $3699711.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                               | ROCKWOOL A/S                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     41492 | NS      | $1540765.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                      | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      8836 | NS      | $6167528.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                               | Iberdrola SA                                               | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    638431 | NS      | $12071508.21  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                     | DBS Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     53700 | NS      | $2129349.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                              | ICL Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    148747 | NS      | $929612.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                  | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    220166 | NS      | $3569692.19   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                               | GEA Group AG                                               | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     33535 | NS      | $2474516.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                    | ABB Ltd                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     59986 | NS      | $4319323.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                        | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    120603 | NS      | $7980239.65   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                | Hitachi Ltd                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    144800 | NS      | $3848017.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                   | Next PLC                                                   | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     28633 | NS      | $4765427.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     11609 | NS      | $892747.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                              | Jardine Matheson Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     14800 | NS      | $932400.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                         | Tokyo Electron Ltd                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     35900 | NS      | $6399053.32   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                  | Avolta AG                                                  | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     38223 | NS      | $2067561.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                   | Tele2 AB                                                   | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     59772 | NS      | $1019331.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                        | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     10478 | NS      | $845126.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                 | Genmab A/S                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     20484 | NS      | $6209908.70   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                | Ageas SA/NV                                                | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     60376 | NS      | $4175096.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                | Pandora A/S                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     26704 | NS      | $3479304.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                  | Orkla ASA                                                  | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     91556 | NS      | $955968.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                           | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     49256 | NS      | $16081445.14  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                     | Otsuka Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $1535822.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                           | Tokyo Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     26000 | NS      | $925475.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                               | 3i Group PLC                                               | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    219577 | NS      | $12075184.63  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                       | Sumitomo Realty & Development Co Ltd                       | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     37100 | NS      | $1638686.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                           | TotalEnergies SE                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     14533 | NS      | $882642.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                           | Novo Nordisk A/S                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    154421 | NS      | $8370679.32   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                              | Goodman Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     46690 | NS      | $1012730.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                          | NatWest Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    930992 | NS      | $6530904.81   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                      | Daiichi Sankyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     36900 | NS      | $827152.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                   | RELX PLC                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     91795 | NS      | $4391296.01   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                     | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       496 | NS      | $969680.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                    | LY Corp                                                    | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    473000 | NS      | $1522773.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                   | Kao Corp                                                   | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     47600 | NS      | $2076394.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                               | Fujikura Ltd                                               | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     12000 | NS      | $1172938.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                        | Nomura Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    630700 | NS      | $4629440.78   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                   | Enel SpA                                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    224442 | NS      | $2125441.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                              | Industria de Diseno Textil SA                              | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     87404 | NS      | $4819907.53   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                      | STMicroelectronics NV                                      | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     33332 | NS      | $933332.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                               | Evolution AB                                               | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     19506 | NS      | $1602432.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                 | Dai-ichi Life Holdings Inc                                 | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    107900 | NS      | $850738.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                  | Orion Oyj                                                  | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     27046 | NS      | $2068732.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                             | Rheinmetall AG                                             | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1953 | NS      | $4550301.61   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                     | AXA SA                                                     | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    142154 | NS      | $6782653.35   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                           | SBI Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     19900 | NS      | $866054.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                    | GSK PLC                                                    | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    234397 | NS      | $4963460.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                         | SITC International Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    327000 | NS      | $1258928.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                          | Admiral Group PLC                                          | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     20031 | NS      | $903018.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                | Cie Financiere Richemont SA                                | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     15886 | NS      | $3025334.59   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  11545244 | NS      | $11545244.34  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                  | adidas AG                                                  | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      6545 | NS      | $1378538.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                | Subaru Corp                                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    211700 | NS      | $4337498.73   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                | Sun Hung Kai Properties Ltd                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     73500 | NS      | $880267.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                          | Compass Group PLC                                          | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    146381 | NS      | $4978784.87   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                   | CapitaLand Ascendas REIT                                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    713300 | NS      | $1542778.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                         | Smith & Nephew PLC                                         | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    269535 | NS      | $4848403.78   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                               | Techtronic Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     74000 | NS      | $946639.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                   | Central Japan Railway Co                                   | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    105300 | NS      | $3021184.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                    | Sekisui Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     50000 | NS      | $931467.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                             | Air Liquide SA                                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     25604 | NS      | $5316481.14   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                  | Nestle SA                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    137664 | NS      | $12636277.22  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                               | Keyence Corp                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2300 | NS      | $858193.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                           | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    313318 | NS      | $11017143.61  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                          | Wolters Kluwer NV                                          | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      8175 | NS      | $1114791.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                 | Geberit AG                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      7137 | NS      | $5354206.90   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                           | Osaka Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     77000 | NS      | $2233174.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                      | Trend Micro Inc/Japan                                      | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     24200 | NS      | $1325489.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                           | Asahi Kasei Corp                                           | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    236900 | NS      | $1865436.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                  | Marks & Spencer Group PLC                                  | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    225959 | NS      | $1107686.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                | Murata Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     87200 | NS      | $1660152.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                           | Nitto Denko Corp                                           | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    191400 | NS      | $4551873.42   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                   | Engie SA                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     90094 | NS      | $1930921.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                         | Sage Group PLC/The                                         | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     61634 | NS      | $911806.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                  | Repsol SA                                                  | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    245589 | NS      | $4343750.63   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                           | Wartsila OYJ Abp                                           | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     48883 | NS      | $1460603.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                        | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    771752 | NS      | $5086710.37   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                    | Recruit Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    135800 | NS      | $7312272.37   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     53532 | NS      | $903534.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                  | Fresenius Medical Care AG                                  | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     17853 | NS      | $936088.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     32680 | NS      | $4914636.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                         | Koninklijke KPN NV                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    486131 | NS      | $2332624.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                | Aena SME SA                                                | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    226467 | NS      | $6187114.43   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                  | ORIX Corp                                                  | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    262000 | NS      | $6877533.22   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                        | BlueScope Steel Ltd                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     60095 | NS      | $902264.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                    | Sika AG                                                    | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      3890 | NS      | $865421.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                  | Shin-Etsu Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    131400 | NS      | $4312027.59   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                      | Kongsberg Gruppen ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     28543 | NS      | $912244.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                 | Japan Post Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     86100 | NS      | $855847.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                       | Fuji Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     17400 | NS      | $1170001.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                         | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    177022 | NS      | $3474964.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                      | JD Sports Fashion PLC                                      | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    774843 | NS      | $993107.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                          | Toyota Motor Corp                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    264000 | NS      | $5086844.51   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                   | TDK Corp                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    207100 | NS      | $3008786.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                   | Nippon Building Fund Inc                                   | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       918 | NS      | $865949.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                 | Inpex Corp                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     49800 | NS      | $900127.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    125714 | NS      | $4281719.49   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      6309 | NS      | $2270621.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                      | Auto Trader Group PLC                                      | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    154600 | NS      | $1638836.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                        | Fisher & Paykel Healthcare Corp Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     69131 | NS      | $1484916.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                              | Rio Tinto PLC                                              | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     44506 | NS      | $2925466.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                      | Ryohin Keikaku Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     42000 | NS      | $836393.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     62731 | NS      | $2822243.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                 | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     23506 | NS      | $1401939.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                           | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     29718 | NS      | $950764.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                              | Koninklijke Ahold Delhaize NV                              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    155489 | NS      | $6288915.14   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EAFE DEC25                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        77 | NC      | $-16703.29    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                  | Bandai Namco Holdings Inc                                  | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     44900 | NS      | $1495300.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                               | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    442618 | NS      | $4648842.19   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                           | Coca-Cola HBC AG                                           | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     84965 | NS      | $4003999.19   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                               | Leonardo SpA                                               | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     15005 | NS      | $951650.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                  | Logitech International SA                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      9913 | NS      | $1080648.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                             | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     60268 | NS      | $902317.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                             | Mitsubishi Chemical Group Corp                             | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    367700 | NS      | $2116665.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                   | Ipsen SA                                                   | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      6524 | NS      | $870119.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                        | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     36400 | NS      | $1027868.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                  | Prosus NV                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     23339 | NS      | $1642426.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                      | Yangzijiang Shipbuilding Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1173900 | NS      | $3066818.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                               | WH Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   3859865 | NS      | $4181299.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                | Komatsu Ltd                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    155500 | NS      | $5425702.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                              | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     78138 | NS      | $5914346.97   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                          | Suzuki Motor Corp                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    207800 | NS      | $3035817.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                  | Zurich Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4884 | NS      | $3476257.02   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                | Chubu Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     62100 | NS      | $864407.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                 | Allianz SE                                                 | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     29742 | NS      | $12479912.93  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                         | AerCap Holdings NV                                         | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     67228 | NS      | $8134588.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                  | Hoya Corp                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     42500 | NS      | $5884217.47   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                          | Oracle Corp Japan                                          | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      9500 | NS      | $970010.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     21881 | NS      | $893601.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                              | BHP Group Ltd                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    558093 | NS      | $15705908.31  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                   | Generali                                                   | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     97505 | NS      | $3824636.81   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                  | Mondi PLC                                                  | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     65610 | NS      | $903565.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                               | Associated British Foods PLC                               | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     44105 | NS      | $1216587.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                     | Standard Chartered PLC                                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    145996 | NS      | $2818603.43   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                | Makita Corp                                                | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     29800 | NS      | $968447.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                 | Eiffage SA                                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      7467 | NS      | $952933.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                               | Prysmian SpA                                               | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     23324 | NS      | $2305147.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                 | Ferrari NV                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1876 | NS      | $906556.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                          | Computershare Ltd                                          | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     37970 | NS      | $911777.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                          | Konami Group Corp                                          | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     15500 | NS      | $2237718.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                    | Heidelberg Materials AG                                    | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     20619 | NS      | $4636994.63   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                        | SoftBank Group Corp                                        | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     11000 | NS      | $1389829.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                | Euronext NV                                                | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      6447 | NS      | $964303.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                   | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     93898 | NS      | $3112103.69   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                   | Hermes International SCA                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2143 | NS      | $5240808.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                  | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     40186 | NS      | $3706020.41   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                   | Mitsubishi Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    197300 | NS      | $5073752.58   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                               | Capgemini SE                                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      9044 | NS      | $1311868.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                              | AIB Group PLC                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    161654 | NS      | $1464229.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                     | RWE AG                                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    182629 | NS      | $8109201.72   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                               | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2246898 | NS      | $11470949.92  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                     | SCREEN Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     28800 | NS      | $2621280.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                              | Sumitomo Corp                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    163300 | NS      | $4734965.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                       | Schindler Holding AG                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     13591 | NS      | $5142402.11   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                            | Norsk Hydro ASA                                            | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    131060 | NS      | $887781.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                  | CK Hutchison Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    556514 | NS      | $3665063.71   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                   | Nice Ltd                                                   | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     22649 | NS      | $3336969.99   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                               | Klepierre SA                                               | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     82984 | NS      | $3230693.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                              | Fortescue Ltd                                              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    551283 | NS      | $6814163.85   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                     | Singapore Technologies Engineering Ltd                     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    147300 | NS      | $983179.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                         | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    366032 | NS      | $3813513.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                | Sysmex Corp                                                | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     70100 | NS      | $864843.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                 | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     18139 | NS      | $4881067.26   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                 | Asics Corp                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    121800 | NS      | $3189029.31   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                        | EssilorLuxottica SA                                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      6990 | NS      | $2265025.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                    | Panasonic Holdings Corp                                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    354800 | NS      | $3862650.03   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2353 | NS      | $1501164.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                               | Hulic Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    193000 | NS      | $2114210.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                   | Sony Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    213400 | NS      | $236654.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                           | Deutsche Post AG                                           | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     93459 | NS      | $4162989.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                | Terumo Corp                                                | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     52400 | NS      | $865626.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                            | Telefonaktiebolaget LM Ericsson                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    113442 | NS      | $937959.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                               | Takeda Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     29600 | NS      | $863671.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                              | Banco BPM SpA                                              | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    320809 | NS      | $4792820.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                    | TIS Inc                                                    | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     29700 | NS      | $980862.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                            | Pro Medicus Ltd                                            | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     14778 | NS      | $3014645.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                 | Mizuho Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     64300 | NS      | $2168768.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                     | Cie de Saint-Gobain SA                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     39015 | NS      | $4198540.07   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                            | Nintendo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     26200 | NS      | $2268593.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                        | Erste Group Bank AG                                        | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     10550 | NS      | $1030534.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                     | Eurofins Scientific SE                                     | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     36174 | NS      | $2623803.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                  | KDDI Corp                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    273400 | NS      | $4363936.17   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                         | Poste Italiane SpA                                         | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    189821 | NS      | $4499532.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                         | Vodafone Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    764895 | NS      | $886333.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                    | EXOR NV                                                    | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     41012 | NS      | $4006093.79   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                          | Shionogi & Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    289700 | NS      | $5076630.83   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                            | Sands China Ltd                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    414400 | NS      | $1155556.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                | Aker BP ASA                                                | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     78419 | NS      | $1988852.09   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                     | Yokogawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    103500 | NS      | $2977938.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                  | InPost SA                                                  | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     70356 | NS      | $863185.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                | Novartis AG                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    154201 | NS      | $19394013.09  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     60382 | NS      | $989648.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd                           | Sumitomo Electric Industries Ltd                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     44900 | NS      | $1280645.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                              | AIA Group Ltd                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    466600 | NS      | $4475959.11   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                   | NEC Corp                                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    115100 | NS      | $3688399.09   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                      | CK Asset Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    388000 | NS      | $1880680.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                  | Safran SA                                                  | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     28196 | NS      | $9934370.10   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                               | Brambles Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    216082 | NS      | $3545939.91   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                  | Tokio Marine Holdings Inc                                  | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     69600 | NS      | $2950416.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                          | InterContinental Hotels Group PLC                          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     11619 | NS      | $1402311.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                          | Siemens Energy AG                                          | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     16766 | NS      | $1956996.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                      | Schneider Electric SE                                      | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     12670 | NS      | $3534352.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                | Equinor ASA                                                | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    256726 | NS      | $6261515.64   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                   | Infineon Technologies AG                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     23645 | NS      | $921646.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                     | Yara International ASA                                     | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     76192 | NS      | $2783652.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                         | Intertek Group PLC                                         | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     20788 | NS      | $1320165.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                            | Coles Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    149498 | NS      | $2303912.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                         | Teleperformance SE                                         | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     16894 | NS      | $1256311.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                     | Mercedes-Benz Group AG                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     87187 | NS      | $5473293.74   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                         | Qantas Airways Ltd                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    272536 | NS      | $1969280.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                  | Halma PLC                                                  | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     24693 | NS      | $1145731.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                         | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    379312 | NS      | $7276716.79   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                      | Kirin Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     61500 | NS      | $901384.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1323334 | NS      | $18598399.97  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

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

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP