# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-25-053122
**Filing Date:** 2025-8
**Character Count:** 114898
**Document Hash:** 22d1705708c0ec9a9b67c4f4c8c5e91a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053122.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001145549-25-053122

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03857
- **FILM NUMBER:** 251249742

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

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

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

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

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

## Series and Classes Contracts Data

### International Growth and Income Fund (Series ID: S000023461)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000068980 | Class 1      |  |
| C000068981 | Class 2      |  |
| C000121516 | Class 4      |  |
| C000176248 | Class 1A     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** International Growth and Income Fund

- **b. EDGAR series identifier (if any):** S000023461

- **c. LEI of Series:** O95LR6ZUOH7PIUCNQ731

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $401282803.30

**Total Liabilities:** $4964711.97

**Net Assets:** $396318091.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000068980 | 3.47%                | 5.29%                | 3.61%                |
| Class ID C000068981 | 3.38%                | 5.27%                | 3.59%                |
| Class ID C000121516 | 3.44%                | 5.18%                | 3.62%                |
| Class ID C000176248 | 3.38%                | 5.27%                | 3.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-814660.50              | $11136521.69                               |
| Month 2  | $-376651.97              | $17083243.42                               |
| Month 3  | $-133111.26              | $13153085.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INDUS TOWERS LTD                                                         | INDUS TOWERS LTD                                                         | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    153766 | NS      | $755024.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                      | INTESA SANPAOLO SPA                                                      | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     64163 | NS      | $369703.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                                                  | KT CORP ADR                                                              | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     22308 | NS      | $463560.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                  | KOTAK MAHINDRA BANK LTD                                                  | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     67163 | NS      | $1694346.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                                    | DEUTSCHE LUFTHANSA AG                                                    | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    123115 | NS      | $1041267.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                       | LINDE PUBLIC LIMITED COMPANY (NEW)                                       | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      4443 | NS      | $2084566.74   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                                         | LUMINE GROUP INC S/V                                                     | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |     10419 | NS      | $365956.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                          | LONDON STOCK EXCHANGE GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     11847 | NS      | $1729440.79   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE-ISRAEL BM                                                  | BANK LEUMI LE-ISRAEL BM                                                  | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     85824 | NS      | $1595552.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                      | LVMH MOET HENNESSY LOUIS VUITTON SE                                      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      2363 | NS      | $1237542.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                             | MAX HEALTHCARE INSTITUTE LTD                                             | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     27843 | NS      | $414268.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA SPA                                                           | MEDIOBANCA SPA                                                           | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     37649 | NS      | $875220.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| METSO CORP                                                               | METSO CORP                                                               | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     39888 | NS      | $515907.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                          | CAPITAL GROUP CENTRAL CASH FUND                                          | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |    158261 | NS      | $15826090.00  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                   | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    599534 | NS      | $1521704.71   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                                      | MACQUARIE GROUP LTD                                                      | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      5051 | NS      | $760370.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                  | MARUTI SUZUKI INDIA LTD                                                  | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      1989 | NS      | $287588.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                            | MTN GROUP LTD                                                            | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    181961 | NS      | $1447568.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                            | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      2352 | NS      | $1525458.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                | NESTLE SA                                                                | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     44604 | NS      | $4431449.14   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWGEN SOFTWARE TECHNOLOGIES LTD                                         | NEWGEN SOFTWARE TECHNOLOGIES LTD                                         | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |     13433 | NS      | $183544.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                              | NUTRIEN LTD                                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     13615 | NS      | $793354.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                        | NATWEST GROUP PLC                                                        | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    307586 | NS      | $2159171.31   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP PLC                                                          | OCADO GROUP PLC                                                          | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    175541 | NS      | $546729.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                                   | ORANGE                                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     82607 | NS      | $1256718.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                               | L'OREAL SA (BEARER)                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      3110 | NS      | $1330189.43   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA - PETROBRAS                                       | PETROLEO BRASILEIRO ON ADR (PETROBRAS)                                   | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     30053 | NS      | $375963.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                         | PERNOD RICARD SA                                                         | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     16278 | NS      | $1622177.09   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                                | PARTNERS GROUP HOLDING AG                                                | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       510 | NS      | $665259.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS500 LTD                                                              | PLUS500 LTD                                                              | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     13607 | NS      | $634292.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUXEE NV                                                                | PLUXEE NV                                                                | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |     34882 | NS      | $759740.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                          | PHILIP MORRIS INTERNATIONAL INC                                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     27581 | NS      | $5023327.53   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM BM                                                         | BANK HAPOALIM BM                                                         | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    100063 | NS      | $1919683.83   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                                           | PRUDENTIAL PLC                                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |    176972 | NS      | $2216893.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                                | PROSUS NV N                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     48589 | NS      | $2716965.03   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                                       | PUBLICIS GROUPE SA                                                       | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     24160 | NS      | $2722983.14   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC                                      | RESTAURANT BRANDS INTERNATIONAL INC                                      | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      8197 | NS      | $543737.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                 | RELX PLC                                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     38138 | NS      | $2061024.45   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                               | RENAULT SA                                                               | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     67213 | NS      | $3098061.13   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL SA                                                                | REPSOL SA                                                                | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     46619 | NS      | $682866.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                                                           | RHEINMETALL AG (BEARER)                                                  | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      1264 | NS      | $2675605.05   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                            | RIO TINTO PLC                                                            | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     11504 | NS      | $670326.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                                         | ROCHE HOLDING AG                                                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2659 | NS      | $865946.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                 | ROLLS-ROYCE HOLDINGS PLC                                                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     23754 | NS      | $315494.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                  | TSINGTAO BREWERY CO LTD H                                                | CUSIP: N/A<br>LEI: 5299001HPFTEVOPKOQ55       | Long             | EC               | CORP              | CN        |    129738 | NS      | $847021.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G CORP                                                                | KT&G CORP                                                                | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     18007 | NS      | $1703833.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD                                     | HONG KONG EXCHANGES AND CLEARING LTD                                     | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     15500 | NS      | $826935.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                                                | ASMPT LTD                                                                | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | SG        |    137500 | NS      | $1008047.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                     | TENCENT HOLDINGS LTD                                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     32500 | NS      | $2082497.34   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REIT                                                                | LINK REIT (REIT)                                                         | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     93568 | NS      | $499429.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                 | HANA FINANCIAL GROUP INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38096 | NS      | $2436043.86   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                | ANHUI CONCH CEMENT CO LTD H                                              | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |    343500 | NS      | $873414.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                               | LONGFOR GROUP HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |    248742 | NS      | $293422.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                   | KB FINANCIAL GROUP INC                                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     33773 | NS      | $2775211.69   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                    | CK ASSET HOLDINGS LTD                                                    | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |    124000 | NS      | $546551.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI NATIONAL BANK/THE                                                  | SAUDI NATIONAL BANK/THE                                                  | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     36707 | NS      | $353514.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD                                    | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H                               | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     40000 | NS      | $274141.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                            | AIA GROUP LTD                                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    269000 | NS      | $2412448.49   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE)                           | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H                      | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    640000 | NS      | $486729.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                 | ANTA SPORTS PRODUCTS LTD                                                 | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |     72700 | NS      | $875183.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                                   | YAMAZAKI BAKING CO LTD                                                   | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39500 | NS      | $885701.89    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                                   | MGM CHINA HOLDINGS LTD                                                   | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | MO        |   1190000 | NS      | $1952521.99   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                  | PING AN INSURANCE GROUP CO OF CHINA LTD CL H                             | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |    198500 | NS      | $1260546.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                              | HYBE CO LTD                                                              | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      3666 | NS      | $839355.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                   | EMEMORY TECHNOLOGY INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $242366.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                  | MEITUAN CL B                                                             | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     32000 | NS      | $510780.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                                | SHIN-ETSU CHEMICAL CO LTD                                                | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     35500 | NS      | $1176389.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                             | CHUGAI PHARMACEUTICAL CO LTD                                             | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     24300 | NS      | $1269799.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                   | KWEICHOW MOUTAI CO LTD A (SSE NORTH)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3290 | NS      | $647173.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                                          | JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40100 | NS      | $402930.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                                 | SMC CORP                                                                 | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      3000 | NS      | $1084129.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                                              | KOMATSU LTD                                                              | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     20200 | NS      | $664472.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                    | DAIKIN INDUSTRIES LTD                                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      4000 | NS      | $472900.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                              | HITACHI LTD                                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     88400 | NS      | $2581313.15   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                                                 | NEC CORPORATION                                                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     55900 | NS      | $1637735.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                                              | FUJITSU LTD                                                              | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     31500 | NS      | $768879.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                             | KEYENCE CORP                                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       800 | NS      | $321322.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                   | JAPAN POST BANK CO LTD                                                   | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     19900 | NS      | $214884.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORP                                                        | SUZUKI MOTOR                                                             | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     51100 | NS      | $618501.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                                                | HOYA CORPORATION                                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      1100 | NS      | $131040.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                          | NINTENDO CO LTD                                                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     17500 | NS      | $1686746.99   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                                                              | ITOCHU CORP                                                              | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     34700 | NS      | $1820722.89   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                   | RWE AG                                                                   | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     28067 | NS      | $1171369.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                     | RYANAIR HOLDINGS PLC ADR                                                 | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     76887 | NS      | $4434073.29   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                | SAFRAN SA                                                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      7110 | NS      | $2310724.43   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK CO PJSC                                                            | SALIK CO PJSC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    174803 | NS      | $287958.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                                | SAMPO OYJ CL A                                                           | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     36843 | NS      | $396234.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                       | BANCO SANTANDER SA                                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    278262 | NS      | $2303301.07   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                   | SAP SE                                                                   | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      7175 | NS      | $2181829.90   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                   | SANOFI                                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     67985 | NS      | $6583617.72   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                              | SWISSCOM AG                                                              | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      1375 | NS      | $974777.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                         | SKANDINAVISKA ENSKILDA BANKEN AB A                                       | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    213375 | NS      | $3723558.28   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE GROUP PLC/THE                                                       | SAGE GROUP PLC/THE                                                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     68516 | NS      | $1176076.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD                                                                  | SGH LTD                                                                  | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     22731 | NS      | $808909.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                                      | RESONA HOLDINGS INC                                                      | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    231000 | NS      | $2136675.81   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                               | MIZUHO FINANCIAL GROUP INC                                               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     23700 | NS      | $657158.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                                               | ALLIANZ SE                                                               | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      3670 | NS      | $1487570.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                                      | AMADEUS IT GROUP SA A (BEARER)                                           | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     17324 | NS      | $1458678.47   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LTD                                              | AMBER ENTERPRISES INDIA LTD                                              | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      4368 | NS      | $344789.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                  | AMERICA MOVIL SAB DE CV CL B ADR                                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     37216 | NS      | $667655.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                  | AON PLC CL A                                                             | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      2980 | NS      | $1063144.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                                                     | ASM INTERNATIONAL NV                                                     | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1296 | NS      | $829567.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                          | ASML HOLDING NV                                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      7732 | NS      | $6171519.39   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                            | ASSA ABLOY AB CL B                                                       | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     31106 | NS      | $970572.69    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                                | AVIVA PLC                                                                | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    214434 | NS      | $1822570.81   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                             | BROADCOM INC                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8075 | NS      | $2225873.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                   | AXA SA                                                                   | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     98049 | NS      | $4812752.46   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                          | ASTRAZENECA PLC (GBP)                                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     38492 | NS      | $5347007.64   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                                      | BARRICK MINING CORP (USD)                                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    145374 | NS      | $3026686.68   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                 | JUMBO SA                                                                 | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      3722 | NS      | $128460.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                          | BAE SYSTEMS PLC                                                          | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    371144 | NS      | $9610789.57   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                  | BASF SE                                                                  | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     34443 | NS      | $1698349.43   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                             | BRITISH AMERICAN TOBACCO PLC                                             | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    131714 | NS      | $6261007.81   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                                 | BAYER AG                                                                 | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     25374 | NS      | $763223.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                 | BANK CENTRAL ASIA TBK PT                                                 | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    641400 | NS      | $342725.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                           | BOMBARDIER INC CL B S/V                                                  | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      4952 | NS      | $431434.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                       | BANCO BILBAO VIZCAYA ARGENTARIA SA                                       | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    207319 | NS      | $3188180.03   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BECHTLE AG                                                               | BECHTLE AG                                                               | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     12590 | NS      | $589952.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA GENERALI SPA                                                       | BANCA GENERALI SPA                                                       | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      6155 | NS      | $342068.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA SA                                                          | CPFL ENERGIA SA                                                          | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     58911 | NS      | $443044.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                            | UNICREDIT SPA                                                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     82015 | NS      | $5498050.57   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                 | CVC CAPITAL PARTNERS PLC                                                 | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |     50136 | NS      | $1026422.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                       | CENOVUS ENERGY INC (USD)                                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     12761 | NS      | $173549.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                       | CENOVUS ENERGY INC                                                       | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     37928 | NS      | $516104.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                | DANONE SA                                                                | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     13637 | NS      | $1114178.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                                         | DEUTSCHE BANK AG                                                         | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     72520 | NS      | $2150145.58   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                   | DBS GROUP HOLDINGS LTD                                                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     92484 | NS      | $3266579.98   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG                                                         | DEUTSCHE POST AG                                                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     45152 | NS      | $2085454.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                                             | DIXON TECHNOLOGIES INDIA LTD                                             | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      2917 | NS      | $509624.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                              | DIPLOMA PLC                                                              | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     19393 | NS      | $1301175.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                  | DSV A/S                                                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      7290 | NS      | $1751786.86   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                      | DEUTSCHE TELEKOM AG                                                      | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     49481 | NS      | $1805121.87   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROAPI SA                                                               | EUROAPI SA                                                               | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |      1412 | NS      | $4800.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOVCOMFLOT PAO                                                           | SOVCOMFLOT PAO (USD)                                                     | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |    356717 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                  | SBERBANK OF RUSSIA PJSC (USD)                                            | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    476388 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EDENRED SA                                                               | EDENRED SA                                                               | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     37274 | NS      | $1154312.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                 | ENGIE SA                                                                 | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    138827 | NS      | $3258360.44   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                                               | ENTAIN PLC                                                               | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |     83159 | NS      | $1028475.29   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                                                          | ETORO GROUP LTD CL A                                                     | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | IL        |     12624 | NS      | $840632.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                                             | EVOLUTION AB                                                             | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     13052 | NS      | $1036886.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                     | FREEPORT-MCMORAN INC                                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3152 | NS      | $136639.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA DE CV                                        | PROLOGIS PROPERTY MEXICO SA DE CV (REIT)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    186799 | NS      | $706002.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                            | FORTESCUE LTD                                                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     23624 | NS      | $237575.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP                                                       | FRANCO-NEVADA CORP                                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2647 | NS      | $434580.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO KGAA                                                   | FRESENIUS SE & CO KGAA                                                   | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      7058 | NS      | $354840.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                                            | FRESNILLO PLC                                                            | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |     25842 | NS      | $510797.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                               | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                             | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     34778 | NS      | $798312.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                 | GAMES WORKSHOP GROUP PLC                                                 | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      2664 | NS      | $593123.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                                       | GRUPO FINANCIERO INBURSA SAB DE CV                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    139929 | NS      | $361222.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                       | GRUPO FINANCIERO BANORTE SAB DE CV O                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     56281 | NS      | $514445.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                | GERDAU SA PN                                                             | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     58932 | NS      | $173549.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                              | GIVAUDAN SA                                                              | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        43 | NS      | $208158.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                             | GLENCORE PLC                                                             | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |    443045 | NS      | $1724701.26   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                   | GRUPO MEXICO SAB DE CV SER B                                             | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    102232 | NS      | $619237.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                            | GOODMAN GROUP (REIT)                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10467 | OU      | $235874.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS PLC                                                                | GENUS PLC                                                                | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |     15716 | NS      | $441159.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                               | GRIFOLS SA B ADR                                                         | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     96958 | NS      | $876500.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT & TECHNIGAZ SA                                              | GAZTRANSPORT & TECHNIGAZ SA                                              | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      4044 | NS      | $801242.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                            | HDFC BANK LTD                                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     84415 | NS      | $1970109.87   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                  | HEIDELBERG MATERIALS AG (BEARER)                                         | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      3795 | NS      | $891605.37    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                                | HALMA PLC                                                                | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     20776 | NS      | $912581.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                         | SINGAPORE TELECOM LTD                                                    | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    972800 | NS      | $2922607.94   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                       | TRIP.COM GROUP LTD ADR                                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |     37365 | NS      | $2191083.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                            | TATA CONSULTANCY SERVICES LTD                                            | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      8945 | NS      | $361095.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                                      | TOURMALINE OIL CORP                                                      | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      7613 | NS      | $367302.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                           | TC ENERGY CORP                                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     13038 | NS      | $636509.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG A/S                                                                 | TRYG A/S                                                                 | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     31592 | NS      | $816017.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                         | TOTALENERGIES SE                                                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    113612 | NS      | $6972504.19   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                             | UNILEVER PLC                                                             | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      8946 | NS      | $543377.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                 | UNIVERSAL MUSIC GROUP NV                                                 | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | US        |     20503 | NS      | $663683.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                                                       | UNITED SPIRITS LTD                                                       | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     19088 | NS      | $317858.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                  | VALE SA ON ADR                                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     84314 | NS      | $818688.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                  | VALE SA ON                                                               | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     32911 | NS      | $318927.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                    | VALTERRA PLATINUM LTD                                                    | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     11207 | NS      | $500289.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                    | VALTERRA PLATINUM LTD                                                    | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      1235 | NS      | $54247.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEND MARKETPLACES ASA                                                    | VEND MARKETPLACES ASA CL A                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     11389 | NS      | $401124.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                  | VEOLIA ENVIRONNEMENT SA                                                  | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     18018 | NS      | $642035.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                 | VOLVO AB CL B                                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     38529 | NS      | $1080827.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                                    | WIZZ AIR HOLDINGS PLC                                                    | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |     13181 | NS      | $197212.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                   | XP INC CL A                                                              | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |     45340 | NS      | $915868.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                | ZURICH INSURANCE GROUP AG                                                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      4329 | NS      | $3025853.42   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                            | INDUSTRIA DE DISENO TEXTIL SA                                            | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     85241 | NS      | $4436097.70   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                               | JD.COM INC A ADR                                                         | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     12568 | NS      | $410219.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV                                                       | KONINKLIJKE KPN NV                                                       | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    950618 | NS      | $4631412.03   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                                       | KINGSPAN GROUP PLC                                                       | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      6112 | NS      | $519813.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                        | NATIONAL GRID PLC                                                        | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     42387 | NS      | $617607.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                                                          | NORSK HYDRO ASA                                                          | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    141880 | NS      | $809946.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                                          | NOVO NORDISK AS CL B                                                     | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     44521 | NS      | $3090022.75   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                                                 | NTPC LTD                                                                 | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |     81979 | NS      | $320134.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC                                       | MS&AD INSURANCE GROUP HOLDINGS INC                                       | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     16000 | NS      | $358876.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                | TOKIO MARINE HOLDINGS INC                                                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     27700 | NS      | $1175477.93   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                 | MITSUBISHI ESTATE CO LTD                                                 | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     42900 | NS      | $805240.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                                           | NIPPON TELEVISION HOLDINGS INC                                           | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     38500 | NS      | $894559.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                   | NITORI HOLDINGS CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $473650.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                       | TRIP.COM GROUP LTD                                                       | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | CN        |     10050 | NS      | $583799.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                              | NETEASE INC                                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |     34200 | NS      | $919267.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                       | ANGLO AMERICAN PLC                                                       | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     10633 | NS      | $313800.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                                  | ABB LTD                                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     42447 | NS      | $2530931.46   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                               | ANHEUSER-BUSCH INBEV SA/NV                                               | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     15787 | NS      | $1083048.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                               | ARCA CONTINENTAL SAB DE CV                                               | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    127111 | NS      | $1343490.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                 | ACCOR SA                                                                 | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      9691 | NS      | $506049.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                                              | ABU DHABI ISLAMIC BANK PJSC                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    213614 | NS      | $1250531.23   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING CO PJSC                                                   | ADNOC DRILLING CO PJSC                                                   | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    316861 | NS      | $491779.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                                 | ADYEN NV                                                                 | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       463 | NS      | $849937.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE                    | AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     11435 | NS      | $1362375.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE GLOBAL GROUP INC                                                | ALLIANCE GLOBAL GROUP INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   7546600 | NS      | $1208420.59   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                                        | ASHTEAD GROUP PLC                                                        | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      4715 | NS      | $302179.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                | AIRBUS SE                                                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     26992 | NS      | $5636021.81   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                           | AIR LIQUIDE SA                                                           | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      3426 | NS      | $706804.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AKUMS DRUGS & PHARMACEUTICALS LTD                                        | AKUMS DRUGS & PHARMACEUTICALS LTD                                        | CUSIP: N/A<br>LEI: 3358008K8B6WYBLVCM88       | Long             | EC               | CORP              | IN        |     16884 | NS      | $115250.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                   | ARISTOCRAT LEISURE LTD                                                   | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     28439 | NS      | $1219795.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA PJSC                                                              | ALROSA PJSC (USD)                                                        | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     53607 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIOMERIEUX                                                               | BIOMERIEUX                                                               | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      8453 | NS      | $1168976.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP                                    | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)                              | CUSIP: N/A<br>LEI: 549300WEH5R2OODI7Y90       | Long             | EC               | CORP              | BM        |     37345 | NS      | $1251095.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                                             | B&M EUROPEAN VALUE RETAIL SA                                             | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |    138745 | NS      | $516876.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                          | BROOKFIELD CORP CL A                                                     | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      8991 | NS      | $556461.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                   | BP PLC                                                                   | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    125880 | NS      | $631890.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                     | BANCO BTG PACTUAL SA UNITS (1ON+2PNA)                                    | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     61713 | OU      | $479905.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                        | BHARTI AIRTEL LTD                                                        | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     62029 | NS      | $1453515.37   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                             | BT GROUP PLC                                                             | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    487864 | NS      | $1297478.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                             | BRAMBLES LIMITED                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34999 | NS      | $539470.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                              | KANZHUN LTD A ADR                                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     61210 | NS      | $1091986.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                             | CAIXABANK SA (BEARER)                                                    | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    346304 | NS      | $2999908.37   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                             | CAPGEMINI SE                                                             | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      7161 | NS      | $1223540.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG A/S                                                            | CARLSBERG A/S CL B                                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     14001 | NS      | $1983737.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                             | CARREFOUR SA (BEARER)                                                    | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     91237 | NS      | $1286447.31   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                          | CATERPILLAR INC                                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1195 | NS      | $463910.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                              | CAMECO CORP                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     32219 | NS      | $2392735.43   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                        | COMPAGNIE FINANCIERE RICHEMONT SA CL A                                   | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      4098 | NS      | $771877.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                       | CANADIAN IMPERIAL BANK OF COMMERCE (CAD)                                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      9407 | NS      | $667729.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                   | CAPITALAND INTEGRATED COMMERCIAL TRUST (1000) (REIT)                     | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    222900 | NS      | $380411.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CANARA BANK                                                              | CANARA BANK                                                              | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    300837 | NS      | $400601.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                           | CANADIAN NATURAL RESOURCES LTD                                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     59516 | NS      | $1870596.51   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                             | CANADIAN NATIONAL RAILWAY CO                                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     13158 | NS      | $1371021.57   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                                         | COPA HOLDINGS SA A                                                       | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |     10519 | NS      | $1156774.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                              | EURONEXT NV                                                              | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     13050 | NS      | $2230513.11   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                                | EPIROC AB CL A                                                           | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     33488 | NS      | $727038.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                                | EPIROC AB B                                                              | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     42138 | NS      | $806157.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                      | ESSILORLUXOTTICA SA                                                      | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     11732 | NS      | $3218610.31   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                               | HALEON PLC                                                               | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    180035 | NS      | $925236.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                        | HSBC HOLDINGS PLC                                                        | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    187318 | NS      | $2267302.26   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                               | HISCOX LTD                                                               | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     48322 | NS      | $832431.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                        | H WORLD GROUP LTD ADR                                                    | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     12538 | NS      | $425288.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                             | IBERDROLA SA (BEARER)                                                    | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     80462 | NS      | $1543969.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                           | ICICI BANK LTD ADR                                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     26538 | NS      | $892738.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                             | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI                         | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |     66727 | NS      | $312514.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                            | INTL CONTAINER TERMINAL SERVICES INC                                     | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     32510 | NS      | $237202.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP                                                          | D'IETEREN GROUP                                                          | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      2461 | NS      | $528765.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                        | INTERCONTINENTAL HOTELS GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      6711 | NS      | $764952.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                             | 3I GROUP PLC                                                             | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     22022 | NS      | $1245414.13   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                      | IMPERIAL BRANDS PLC                                                      | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     91475 | NS      | $3612452.08   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                             | ING GROEP NV                                                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     10568 | NS      | $231867.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                             | COMPAGNIE DE SAINT-GOBAIN SA (BEARER)                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      9633 | NS      | $1130634.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                | SHELL PLC (LONDON)                                                       | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | NL        |     50148 | NS      | $1757718.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                               | SIEMENS AG                                                               | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     11090 | NS      | $2843263.26   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                                  | SIKA AG                                                                  | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      2232 | NS      | $605927.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER NV                                                          | SCHLUMBERGER NV                                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      7986 | NS      | $269926.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                                           | SOUTH BOW CORP                                                           | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      2470 | NS      | $64119.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCIETE GENERALE                                                         | SOCIETE GENERALE                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     83606 | NS      | $4781383.02   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                                  | SPIE SA                                                                  | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     15845 | NS      | $890302.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                  | SSE PLC                                                                  | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     64755 | NS      | $1627501.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                   | SINGAPORE TECHNOLOGIES ENGINEERING LTD                                   | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    166300 | NS      | $1018857.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                       | MIDEA GROUP CO LTD A (SZSE NORTH)                                        | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     95500 | NS      | $962263.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                        | HSBC HOLDINGS PLC (HKD)                                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     57200 | NS      | $691869.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                             | SK HYNIX INC                                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      4609 | NS      | $997205.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG BANK LTD                                                       | HANG SENG BANK LTD                                                       | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     12900 | NS      | $193254.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                        | HENDERSON LAND DEVELOPMENT CO LTD                                        | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     92000 | NS      | $321709.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                              | SUN HUNG KAI PROPERTIES LTD                                              | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     34000 | NS      | $390027.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                               | BYD CO LTD A (SZSE NORTH)                                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      6400 | NS      | $296451.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                           | GALAXY ENTERTAINMENT GROUP LTD                                           | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     89361 | NS      | $396719.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                         | HYUNDAI MOTOR CO                                                         | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      5056 | NS      | $762371.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                               | SAMSUNG ELECTRONICS CO LTD                                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     71381 | NS      | $3162851.07   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PROPERTY & CASUALTY CO LTD                                          | PICC PROPERTY & CASUALTY CO LTD H                                        | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   1140000 | NS      | $2207402.59   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    403000 | NS      | $14623442.42  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                             | MEDIATEK INC                                                             | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     90000 | NS      | $3851157.06   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD                                                | SEVEN & I HOLDINGS CO LTD                                                | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     18100 | NS      | $291978.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO LTD                                                          | MITSUI & CO LTD                                                          | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     15800 | NS      | $323340.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                       | TOKYO ELECTRON LTD                                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      3900 | NS      | $749640.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                                                       | E INK HOLDINGS INC                                                       | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     95000 | NS      | $718711.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC CORP                                                              | PALTAC CORP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $400981.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |    842889 | PA      | $842888.79    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst