# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-25-195181
**Filing Date:** 2025-8
**Character Count:** 121582
**Document Hash:** ab0f61789f23e87ba0b379a533f92e9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-195181.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001752724-25-195181

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250820

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 251236526

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

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

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

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

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

## Series and Classes Contracts Data

### NVIT GS Emerging Markets Equity Insights Fund (Series ID: S000066679)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000214896 | Class Y      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

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

- **b. EDGAR series identifier (if any):** S000066679

- **c. LEI of Series:** 549300TOL4KE6DL7VG33

**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:** $571819884.98

**Total Liabilities:** $10696164.42

**Net Assets:** $561123720.56

**Cash Not Reported:** $6017321.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214896 | 1.03%                | 3.62%                | 6.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4306299.14             | $6547226.78                                |
| Month 2  | $2453959.56              | $16134258.81                               |
| Month 3  | $7877224.93              | $27340662.94                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abu Dhabi National Hotels                             | Abu Dhabi National Hotels                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    442836 | NS      | $60051.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                     | Fibra Uno Administracion SA de CV                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    325400 | NS      | $449485.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                            | Wipro Ltd.                                                | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    700188 | NS      | $2172661.45   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Travel Service Co. Ltd.                          | Lion Travel Service Co. Ltd.                              | CUSIP: N/A<br>LEI: 9845006A8B49DZDBJD37       | Long             | EC               | CORP              | TW        |     83000 | NS      | $474689.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd.                                     | Avanti Feeds Ltd.                                         | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |     45974 | NS      | $394048.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd.                                  | Info Edge India Ltd.                                      | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     15358 | NS      | $266663.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.            | Industrial & Commercial Bank of China Ltd., Class H       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   7540000 | NS      | $5981881.46   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                          | Harmony Gold Mining Co. Ltd.                              | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    240475 | NS      | $3359435.75   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                   | Genomma Lab Internacional SAB de CV, Class B              | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |    159700 | NS      | $174385.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                           | Sino Biopharmaceutical Ltd.                               | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   4110000 | NS      | $2760021.56   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                     | Banco Bradesco SA                                         | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    248600 | NS      | $768174.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi National Bank (The)                             | Saudi National Bank (The)                                 | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    121562 | NS      | $1172893.77   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                            | Lupin Ltd.                                                | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     64576 | NS      | $1462879.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.       | International Container Terminal Services, Inc.           | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    286980 | NS      | $2099618.11   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                                   | Etihad Etisalat Co.                                       | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    140177 | NS      | $2216713.65   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                | YDUQS Participacoes SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    312700 | NS      | $949075.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UCO Bank                                              | UCO Bank                                                  | CUSIP: N/A<br>LEI: 549300LJX4CMNFEQEJ54       | Long             | EC               | CORP              | IN        |   1036468 | NS      | $391756.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                              | Qatar National Bank QPSC                                  | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     73236 | NS      | $349034.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi A/S                                | Turkiye Is Bankasi A/S, Class C                           | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   3406617 | NS      | $1148886.31   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                            | Alibaba Group Holding Ltd.                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1164600 | NS      | $16527448.37  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd.                                  | Engineers India Ltd.                                      | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     80175 | NS      | $225192.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XD, Inc.                                              | XD, Inc.                                                  | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |     62200 | NS      | $383286.76    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Meituan                                               | Meituan, Class B                                          | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    433160 | NS      | $6932054.34   | 1.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd.                           | Kalyan Jewellers India Ltd.                               | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |    302913 | NS      | $1964072.37   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                   | PetroChina Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   3366000 | NS      | $2890529.10   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd.                                       | Old Mutual Ltd.                                           | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   2569834 | NS      | $1758242.33   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd.                                 | Indraprastha Gas Ltd.                                     | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    132773 | NS      | $337472.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                | China Pacific Insurance Group Co. Ltd., Class H           | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     61600 | NS      | $211359.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                    | Bank Millennium SA                                        | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     80633 | NS      | $320676.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Bank of India Ltd.                            | Central Bank of India Ltd.                                | CUSIP: N/A<br>LEI: 335800HLI3VBT9FVQE81       | Long             | EC               | CORP              | IN        |    293407 | NS      | $135730.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                   | Hon Hai Precision Industry Co. Ltd.                       | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    447000 | NS      | $2450615.30   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                       | Mirae Asset Securities Co. Ltd.                           | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     41910 | NS      | $666584.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co. Ltd.                    | Taishin Financial Holding Co. Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2226000 | NS      | $1202643.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd.                    | Far Eastern Department Stores Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    235000 | NS      | $173033.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co. Ltd.                     | New China Life Insurance Co. Ltd., Class H                | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     55700 | NS      | $304319.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk. PT                             | Surya Citra Media Tbk. PT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  18497500 | NS      | $171008.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                        | FirstRand Ltd.                                            | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    910279 | NS      | $3903003.10   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk. PT                          | GoTo Gojek Tokopedia Tbk. PT, Class A                     | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        |  76788800 | NS      | $275304.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                         | Piraeus Financial Holdings SA                             | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     77339 | NS      | $537331.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd.                                  | Cochin Shipyard Ltd.                                      | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |     38488 | NS      | $927596.20    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Synnex Technology International Corp.                 | Synnex Technology International Corp.                     | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    171000 | NS      | $377141.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp.                                            | ITEQ Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    130000 | NS      | $388251.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                          | JD.com, Inc., Class A                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    352650 | NS      | $5749547.26   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                            | Embraer SA                                                | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     85300 | NS      | $4854423.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co. Ltd.                                  | Samsung E&A Co. Ltd.                                      | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |      8931 | NS      | $146228.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                             | China Resources Land Ltd.                                 | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    120000 | NS      | $407212.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd.                | Chambal Fertilisers and Chemicals Ltd.                    | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    340494 | NS      | $2245112.34   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                  | HD Hyundai Heavy Industries Co. Ltd.                      | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      3671 | NS      | $1165396.42   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                          | Bank Handlowy w Warszawie SA                              | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      9910 | NS      | $329251.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co. Ltd.                        | Industrial Securities Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    635500 | NS      | $551075.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                   | Kingsoft Corp. Ltd.                                       | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |    158400 | NS      | $825532.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                                    | Cummins India Ltd.                                        | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     38274 | NS      | $1519268.65   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                           | NAVER Corp.                                               | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     17400 | NS      | $3378213.84   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                           | Turkiye Garanti Bankasi A/S                               | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |    381438 | NS      | $1301200.35   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                   | Banque Saudi Fransi                                       | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    114414 | NS      | $544548.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                       | Grupo Cibest SA                                           | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      4342 | NS      | $200556.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd.                                      | China Foods Ltd.                                          | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |    324000 | NS      | $126813.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                    | Petroleo Brasileiro SA                                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     32550 | NS      | $407200.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Huaxin Cement Co. Ltd.                                | Huaxin Cement Co. Ltd., Class H                           | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |    221300 | NS      | $248345.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd.                                   | Momentum Group Ltd.                                       | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |    412060 | NS      | $798408.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                    | Wan Hai Lines Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $362723.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                             | Kiatnakin Phatra Bank PCL                                 | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    110300 | NS      | $153592.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co. Ltd.                        | KGI Financial Holding Co. Ltd.                            | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |   2673000 | NS      | $1368539.44   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka A/S                                    | Komercni Banka A/S                                        | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     19620 | NS      | $948648.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.           | Taiwan Semiconductor Manufacturing Co. Ltd.               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1771000 | NS      | $63943734.97  | 11.40%            |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd.                             | GE Vernova T&D India Ltd.                                 | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     18517 | NS      | $511138.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                    | Bank of China Ltd., Class H                               | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   2025000 | NS      | $1178245.91   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                    | Evergreen Marine Corp. Taiwan Ltd.                        | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     65000 | NS      | $442987.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                     | Pop Mart International Group Ltd.                         | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     15000 | NS      | $509541.05    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tripod Technology Corp.                               | Tripod Technology Corp.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $220389.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank CIMB Niaga Tbk. PT                               | Bank CIMB Niaga Tbk. PT                                   | CUSIP: N/A<br>LEI: 549300NZ97UNGBXAPM35       | Long             | EC               | CORP              | ID        |   3918000 | NS      | $402588.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd.                                         | PVR Inox Ltd.                                             | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     18782 | NS      | $212540.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                 | DB Insurance Co. Ltd.                                     | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      8781 | NS      | $802600.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co. Ltd.                        | Hanwha Life Insurance Co. Ltd.                            | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |    100913 | NS      | $246558.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                          | Bank Mandiri Persero Tbk. PT                              | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   4516300 | NS      | $1358624.19   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd.                                     | Federal Bank Ltd.                                         | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    754522 | NS      | $1874218.46   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd.                   | China Education Group Holdings Ltd.                       | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | KY        |    269000 | NS      | $93420.75     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co. Ltd.                            | Yunnan Yuntianhua Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    832400 | NS      | $2552322.83   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd.                             | Hitachi Energy India Ltd.                                 | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      3072 | NS      | $716925.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                    | Arab National Bank                                        | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    463753 | NS      | $2685992.03   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                                  | Larsen & Toubro Ltd.                                      | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    125280 | NS      | $5362421.58   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)      | People's Insurance Co. Group of China Ltd. (The), Class H | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   6423000 | NS      | $4898031.51   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                         | Alior Bank SA                                             | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     18196 | NS      | $478676.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                              | ORLEN SA                                                  | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    122451 | NS      | $2794559.22   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd.                                      | NU Holdings Ltd., Class A                                 | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     61100 | NS      | $838292.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                        | Abu Dhabi Commercial Bank PJSC                            | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    727101 | NS      | $2667813.70   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                        | Power Grid Corp. of India Ltd.                            | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    303977 | NS      | $1063194.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                            | Bank Polska Kasa Opieki SA                                | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      5672 | NS      | $292500.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank A/S                                 | Moneta Money Bank A/S                                     | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     70552 | NS      | $486648.49    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)      | People's Insurance Co. Group of China Ltd. (The), Class A | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    237300 | NS      | $288223.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co. Ltd.                        | Changjiang Securities Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |    323700 | NS      | $312766.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                          | Infosys Ltd.                                              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    424425 | NS      | $7864595.25   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Powszechny Zaklad Ubezpieczen SA                      | Powszechny Zaklad Ubezpieczen SA                          | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    121074 | NS      | $2123130.47   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co. Ltd.                          | HDFC Life Insurance Co. Ltd.                              | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    173998 | NS      | $1652718.67   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co. Ltd.              | ICICI Prudential Life Insurance Co. Ltd.                  | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     18051 | NS      | $138727.79    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orange Polska SA                                      | Orange Polska SA                                          | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |    115530 | NS      | $293220.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co. Ltd.                     | Hyundai Department Store Co. Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10871 | NS      | $609018.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co. Ltd.                          | Zhongtai Securities Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |    761800 | NS      | $682941.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk. PT                             | Bank Central Asia Tbk. PT                                 | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   4512000 | NS      | $2417530.84   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co. Ltd.                   | United Integrated Services Co. Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $445734.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd.                                  | Wasion Holdings Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    192000 | NS      | $204397.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                        | HDFC Bank Ltd.                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    316733 | NS      | $7388961.99   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Praram 9 Hospital PCL                                 | Praram 9 Hospital PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    132500 | NS      | $96970.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret A/S                  | Dogus Otomotiv Servis ve Ticaret A/S                      | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     56562 | NS      | $248802.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cement Co.                                     | Riyadh Cement Co.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27814 | NS      | $238227.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                           | Realtek Semiconductor Corp.                               | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    180000 | NS      | $3495212.61   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd.                                         | Yes Bank Ltd.                                             | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   2647170 | NS      | $629736.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                      | Gold Fields Ltd.                                          | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    113142 | NS      | $2678071.14   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                          | Sany Heavy Industry Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    883400 | NS      | $2217279.95   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                      | Shinhan Financial Group Co. Ltd.                          | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     43030 | NS      | $1957409.36   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd.                                          | Mphasis Ltd.                                              | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      4909 | NS      | $162976.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk.                                    | Aneka Tambang Tbk.                                        | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   6440000 | NS      | $1208791.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co.                              | SABIC Agri-Nutrients Co.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     64458 | NS      | $1841619.90   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                         | Al Rayan Bank                                             | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   1522873 | NS      | $975281.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                      | PGE Polska Grupa Energetyczna SA                          | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     82854 | NS      | $262885.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                 | Rede D'Or Sao Luiz SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    147700 | NS      | $962900.37    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                                   | MSCI Emerging Markets E-Mini Index                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        65 | NC      | $130343.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                              | Itau Unibanco Holding SA (Preference)                     | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   1095820 | NS      | $7452568.33   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology, Inc.                                 | Qifu Technology, Inc., Class A                            | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     13000 | NS      | $563680.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                                  | BeOne Medicines Ltd.                                      | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |     11100 | NS      | $208727.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili, Inc.                                        | Bilibili, Inc., Class Z                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |     60860 | NS      | $1304178.86   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Riyad Bank                                            | Riyad Bank                                                | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    570871 | NS      | $4375092.64   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd.                            | Hindustan Aeronautics Ltd.                                | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     36314 | NS      | $2062872.51   | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CMOC Group Ltd.                                       | CMOC Group Ltd., Class H                                  | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    141000 | NS      | $142703.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                             | Hanwha Aerospace Co. Ltd.                                 | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      2397 | NS      | $1506426.12   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                              | Itau Unibanco Holding SA                                  | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    155100 | NS      | $941773.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT                 | Bank Rakyat Indonesia Persero Tbk. PT                     | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   5181300 | NS      | $1198220.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                    | Korea Investment Holdings Co. Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2460 | NS      | $254428.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                            | KT&G Corp.                                                | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     25568 | NS      | $2417160.31   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd.               | Oracle Financial Services Software Ltd.                   | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |       684 | NS      | $71694.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                  | Muthoot Finance Ltd.                                      | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     67424 | NS      | $2063723.80   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                 | Tencent Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    462800 | NS      | $29724302.55  | 5.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd.                                | Godrej Properties Ltd.                                    | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     62703 | NS      | $1713884.35   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp. Ltd.                   | China Energy Engineering Corp. Ltd., Class A              | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |   2958900 | NS      | $920541.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                          | Torrent Pharmaceuticals Ltd.                              | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     50293 | NS      | $1999012.85   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                     | Tencent Music Entertainment Group                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     27300 | NS      | $532077.00    | 0.09%             |  |  |  | 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        |     97004 | NS      | $1025276.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                   | State Bank of India                                       | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    256419 | NS      | $2453483.60   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co. Ltd.                     | Samsung Heavy Industries Co. Ltd.                         | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    122871 | NS      | $1525694.29   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co. Ltd.                     | Zhejiang Longsheng Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |    291300 | NS      | $414022.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co. Ltd.                                    | Advantech Co. Ltd.                                        | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     78087 | NS      | $909294.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd.                               | Zydus Lifesciences Ltd.                                   | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |    144037 | NS      | $1665873.82   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co. Ltd.           | Hyundai Engineering & Construction Co. Ltd.               | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      7268 | NS      | $422959.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                | Shoprite Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     18771 | NS      | $294327.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                         | PhosAgro PJSC                                             | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      7500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Al Rajhi Bank                                         | Al Rajhi Bank                                             | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    231788 | NS      | $5858204.62   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp.                              | Phison Electronics Corp.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $308398.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                             | Hana Microelectronics PCL                                 | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |    366000 | NS      | $219214.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                         | NetEase, Inc.                                             | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    265700 | NS      | $7166772.70   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                       | ASE Technology Holding Co. Ltd.                           | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    178000 | NS      | $891807.18    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co. Ltd.                           | JB Financial Group Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19528 | NS      | $297336.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                    | Grupo Financiero Inbursa SAB de CV, Class O               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    201500 | NS      | $520166.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Fertiglobe plc                                        | Fertiglobe plc                                            | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |    358575 | NS      | $232386.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd.                                              | DLF Ltd.                                                  | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     21928 | NS      | $214294.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                        | MediaTek, Inc.                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    255000 | NS      | $10857228.19  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd.                                   | Hindustan Zinc Ltd.                                       | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |    207580 | NS      | $1091820.40   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Otokar Otomotiv ve Savunma Sanayi AS                  | Otokar Otomotiv ve Savunma Sanayi AS                      | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |     30561 | NS      | $316228.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                     | Cyfrowy Polsat SA                                         | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     68936 | NS      | $337670.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co. Ltd.                     | PICC Property & Casualty Co. Ltd., Class H                | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   2048000 | NS      | $3973700.91   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                 | Warsaw Stock Exchange                                     | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |     27980 | NS      | $400036.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                      | Fubon Financial Holding Co. Ltd.                          | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   1550400 | NS      | $4635183.39   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                                    | PDD Holdings, Inc.                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     29580 | NS      | $3095842.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corp.                                        | Ardentec Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $187273.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd.                                           | Sanlam Ltd.                                               | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    335847 | NS      | $1683550.88   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV             | Grupo Aeroportuario del Sureste SAB de CV                 | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       198 | NS      | $63136.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co. Ltd.                                | Zangge Mining Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    303700 | NS      | $1813827.10   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd.                                         | RBL Bank Ltd.                                             | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |    270501 | NS      | $783947.79    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                        | OTP Bank Nyrt.                                            | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      3208 | NS      | $256247.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk. PT                       | Elang Mahkota Teknologi Tbk. PT                           | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   4112600 | NS      | $122460.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                               | Movida Participacoes SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    192600 | NS      | $248500.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDBI Bank Ltd.                                        | IDBI Bank Ltd.                                            | CUSIP: N/A<br>LEI: 335800UL1OJYBFEAPY30       | Long             | EC               | CORP              | IN        |    204325 | NS      | $246506.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                                     | Petronet LNG Ltd.                                         | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    416645 | NS      | $1466996.89   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land, Inc.                                    | Kangwon Land, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12326 | NS      | $167126.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                           | Bharat Petroleum Corp. Ltd.                               | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     99491 | NS      | $385217.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                           | Zijin Mining Group Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |   1759550 | NS      | $4842391.00   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE, Inc.                                      | Chroma ATE, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $995680.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                        | Wilson Sons SA                                            | CUSIP: N/A<br>LEI: 25490033I0F25FUYFJ42       | Long             | EC               | CORP              | BR        |     63600 | NS      | $204270.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                   | China Airlines Ltd.                                       | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   1798000 | NS      | $1330042.08   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp. Ltd.                              | Power Finance Corp. Ltd.                                  | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    324953 | NS      | $1620171.21   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV    | Promotora y Operadora de Infraestructura SAB de CV        | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |    108951 | NS      | $1227611.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| NetEase Cloud Music, Inc.                             | NetEase Cloud Music, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     54000 | NS      | $1661914.96   | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Enlight Media Co. Ltd.                        | Beijing Enlight Media Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |    153000 | NS      | $432397.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group, Inc.                     | Livzon Pharmaceutical Group, Inc., Class H                | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |    345000 | NS      | $1297066.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd. (The)                              | Ramco Cements Ltd. (The)                                  | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     24007 | NS      | $301072.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                              | Reliance Industries Ltd.                                  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    237449 | NS      | $4156054.34   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co. Ltd.                                    | SK Square Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3103 | NS      | $421218.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                          | Ooredoo QPSC                                              | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    316050 | NS      | $1109447.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd.                 | Motilal Oswal Financial Services Ltd.                     | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     23730 | NS      | $241791.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                              | Maruti Suzuki India Ltd.                                  | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      2895 | NS      | $418480.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp.                                         | CS Wind Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12893 | NS      | $447966.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co.                                     | Saudi Telecom Co.                                         | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     63314 | NS      | $718179.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi A/S            | Torunlar Gayrimenkul Yatirim Ortakligi A/S                | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    163099 | NS      | $274909.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA           | Powszechna Kasa Oszczednosci Bank Polski SA               | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     15117 | NS      | $316238.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp. Ltd.         | China Gold International Resources Corp. Ltd.             | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     55100 | NS      | $505492.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                          | Industrias Penoles SAB de CV                              | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     28900 | NS      | $803569.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                               | Sberbank of Russia PJSC                                   | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    819980 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qatar Islamic Bank QPSC                               | Qatar Islamic Bank QPSC                                   | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     65207 | NS      | $397157.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp.                                          | Cafe24 Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15182 | NS      | $543805.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                       | ICICI Bank Ltd.                                           | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    163656 | NS      | $5505387.84   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                      | E.Sun Financial Holding Co. Ltd.                          | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    757000 | NS      | $851610.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A/S                      | Turkcell Iletisim Hizmetleri A/S                          | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    167861 | NS      | $407790.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                    | Petroleo Brasileiro SA (Preference)                       | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    543600 | NS      | $3139674.96   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Deyaar Development PJSC                               | Deyaar Development PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    454629 | NS      | $122566.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co. Ltd.                            | Guosen Securities Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |    533800 | NS      | $857508.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                          | HD Hyundai Electric Co. Ltd.                              | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      1665 | NS      | $625317.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd.                         | Coromandel International Ltd.                             | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     50714 | NS      | $1480034.54   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                       | HD HYUNDAI MIPO                                           | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |     11276 | NS      | $1762727.23   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Lighthouse Properties plc                             | Lighthouse Properties plc                                 | CUSIP: N/A<br>LEI: 549300UG27SWRF0X2U62       | Long             | EC               | CORP              | MT        |    292426 | NS      | $134311.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi ve Ticaret A/S              | Aselsan Elektronik Sanayi ve Ticaret A/S                  | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    181847 | NS      | $691561.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                 | Aldar Properties PJSC                                     | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     69145 | NS      | $167962.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd.                                     | JM Financial Ltd.                                         | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |    278914 | NS      | $518662.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology, Inc.                    | Global Mixed Mode Technology, Inc.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $59043.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.     | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     26244 | NS      | $7123895.84   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                        | Doha Bank QPSC                                            | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    422232 | NS      | $295035.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                              | KB Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     44979 | NS      | $3695570.98   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                         | WH Group Ltd.                                             | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    968500 | NS      | $932748.85    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of India                                         | Bank of India                                             | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    217393 | NS      | $300666.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                        | Cia Energetica de Minas Gerais                            | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    225500 | NS      | $441980.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chongqing Co. Ltd.                            | Bank of Chongqing Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |    418500 | NS      | $434936.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co. Ltd.                                   | Yutong Bus Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |    185828 | NS      | $644733.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi ve Ticaret A/S                    | Kocaer Celik Sanayi ve Ticaret A/S                        | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |    739298 | NS      | $258454.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co. Ltd.                        | King Yuan Electronics Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    193000 | NS      | $671099.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co. Ltd.             | China Taiping Insurance Holdings Co. Ltd.                 | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    146400 | NS      | $286269.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                         | China Construction Bank Corp., Class H                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   1980000 | NS      | $2000605.35   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd.                             | Gujarat Pipavav Port Ltd.                                 | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |    138624 | NS      | $261824.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                     | Cogna Educacao SA                                         | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |   1957500 | NS      | $1012419.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.                   | Tingyi Cayman Islands Holding Corp.                       | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    746000 | NS      | $1093629.47   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                | Localiza Rent a Car SA                                    | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     69400 | NS      | $517584.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                            | Charoen Pokphand Foods PCL                                | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   3376300 | NS      | $2388387.27   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co. Ltd.                | Gamania Digital Entertainment Co. Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    284000 | NS      | $727480.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd.                    | Zee Entertainment Enterprises Ltd.                        | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    366053 | NS      | $624487.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                        | SK Hynix, Inc.                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     19922 | NS      | $4315275.90   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                          | Xiaomi Corp., Class B                                     | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   1647200 | NS      | $12694504.32  | 2.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CITIC Ltd.                                            | CITIC Ltd.                                                | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   1933000 | NS      | $2659921.27   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                              | Santander Bank Polska SA                                  | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       974 | NS      | $133973.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                   | Cury Construtora e Incorporadora SA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    129500 | NS      | $703620.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co. Ltd.                                 | Zhejiang NHU Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     70547 | NS      | $209187.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SA                                      | Anima Holding SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    872100 | NS      | $680588.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                        | Banco de Chile                                            | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   2098153 | NS      | $317326.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                              | Com7 PCL, Class F                                         | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |   2003500 | NS      | $1138847.12   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                         | VTB Bank PJSC                                             | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    109749 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd.                   | JB Chemicals & Pharmaceuticals Ltd.                       | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     21442 | NS      | $419473.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                       | Samsung Life Insurance Co. Ltd.                           | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      5770 | NS      | $544976.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd.                        | Mazagon Dock Shipbuilders Ltd.                            | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |     33236 | NS      | $1258142.37   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                             | Bank of Shanghai Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |   1211080 | NS      | $1793574.61   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding A/S                                       | KOC Holding A/S                                           | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     39997 | NS      | $155719.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                | Emirates NBD Bank PJSC                                    | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    327237 | NS      | $2031145.79   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang, Inc.                                         | Coupang, Inc.                                             | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     32900 | NS      | $985684.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd.            | Garden Reach Shipbuilders & Engineers Ltd.                | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |     29371 | NS      | $1033464.70   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co.                         | Metropolitan Bank & Trust Co.                             | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    980600 | NS      | $1262174.03   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti plc                                 | Anglogold Ashanti plc                                     | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     28126 | NS      | $1281748.10   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                         | PhosAgro PJSC                                             | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        48 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                     | Cathay Financial Holding Co. Ltd.                         | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   1309000 | NS      | $2815291.72   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                  | WuXi AppTec Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     20600 | NS      | $200944.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd.                                             | BEML Ltd.                                                 | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      7291 | NS      | $378656.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                | Dubai Investments PJSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    123082 | NS      | $85800.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                       | Cemex SAB de CV                                           | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    112570 | NS      | $780110.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co. Ltd.             | Country Garden Services Holdings Co. Ltd.                 | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |    777000 | NS      | $650643.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                      | Enel Americas SA                                          | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |  11727071 | NS      | $1142339.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar QSC                                    | Vodafone Qatar QSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    499792 | NS      | $326919.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA           | Transmissora Alianca de Energia Eletrica SA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     58800 | NS      | $378031.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer, Inc.                                | Asustek Computer, Inc.                                    | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    112000 | NS      | $2470300.05   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                          | Naspers Ltd., Class N                                     | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     12053 | NS      | $3755268.02   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                        | CSPC Pharmaceutical Group Ltd.                            | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    822000 | NS      | $808312.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd.                                 | Lonking Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | KY        |   2836000 | NS      | $759647.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd.                                    | Ajanta Pharma Ltd.                                        | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |     17570 | NS      | $528315.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi A/S                             | Enka Insaat ve Sanayi A/S                                 | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |    638181 | NS      | $1068991.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERAL & CO                                 | Government Agency Repurchase Agreement                    | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   3934785 | PA      | $3934785.10   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co. Ltd.                                     | LIG Nex1 Co. Ltd.                                         | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      5578 | NS      | $2233024.09   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                  | Qatar International Islamic Bank QSC                      | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    262196 | NS      | $784344.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings, Inc.                       | AAC Technologies Holdings, Inc.                           | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     46000 | NS      | $238721.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                   | Krung Thai Bank PCL                                       | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   3193600 | NS      | $2092472.95   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co.          | Aldrees Petroleum and Transport Services Co.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8030 | NS      | $272794.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                      | Saudi Awwal Bank                                          | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    267638 | NS      | $2405117.38   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                      | China Galaxy Securities Co. Ltd., Class H                 | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    567000 | NS      | $638088.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                        | Credicorp Ltd.                                            | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      1000 | NS      | $223520.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Pudong Development Bank Co. Ltd.             | Shanghai Pudong Development Bank Co. Ltd., Class A        | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    326700 | NS      | $632859.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                               | OPAP SA                                                   | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     27300 | NS      | $619903.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                          | Grupo SBF SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    217900 | NS      | $489293.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                  | Punjab National Bank                                      | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |   1032926 | NS      | $1330153.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                        | Geely Automobile Holdings Ltd.                            | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   2428000 | NS      | $4946722.03   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                          | Samsung Electronics Co. Ltd. (Preference)                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     60136 | NS      | $2205298.32   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                              | Allos SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     58600 | NS      | $245052.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                    | Bharti Airtel Ltd.                                        | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    182849 | NS      | $4291877.41   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                            | Korea Electric Power Corp.                                | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     48939 | NS      | $1416094.32   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER plc                                         | AVICOPTER plc, Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    116800 | NS      | $634270.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                           | Zijin Mining Group Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |   1414000 | NS      | $3599149.71   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                           | B3 SA - Brasil Bolsa Balcao                               | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    174200 | NS      | $467474.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSHING LLC                                          | Government Agency Repurchase Agreement                    | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                              | Hindalco Industries Ltd.                                  | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    513903 | NS      | $4153660.44   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                            | Hana Financial Group, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61124 | NS      | $3900151.25   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                     | Indus Towers Ltd.                                         | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    320453 | NS      | $1574018.53   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                | BRF SA                                                    | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |     98500 | NS      | $365130.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications plc                 | Magyar Telekom Telecommunications plc                     | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     85567 | NS      | $448936.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                             | SCB X PCL                                                 | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    526300 | NS      | $1886075.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                    | Grupo Financiero Banorte SAB de CV, Class O               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    341204 | NS      | $3118831.31   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Energia Chile SA                                | Engie Energia Chile SA                                    | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |     74594 | NS      | $104089.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd.                                    | PI Industries Ltd.                                        | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      7472 | NS      | $358436.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                       | Mirae Asset Securities Co. Ltd. (Preference)              | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     33485 | NS      | $208290.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co. Ltd.                       | Shenwan Hongyuan Group Co. Ltd., Class H                  | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |   1516800 | NS      | $518014.23    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HCL Technologies Ltd.                                 | HCL Technologies Ltd.                                     | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    231387 | NS      | $4665517.25   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd.                                    | IndusInd Bank Ltd.                                        | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |    149461 | NS      | $1524981.06   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                      | Tata Motors Ltd.                                          | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     88321 | NS      | $708927.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd.                    | China East Education Holdings Ltd.                        | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | KY        |    254500 | NS      | $216635.37    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UPL Ltd.                                              | UPL Ltd.                                                  | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    221963 | NS      | $1712058.83   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Himax Technologies, Inc.                              | Himax Technologies, Inc.                                  | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     33900 | NS      | $302727.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NMDC Group PJSC                                       | NMDC Group PJSC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     30669 | NS      | $207587.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                       | Coal India Ltd.                                           | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    235813 | NS      | $1078209.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd.                              | Alchip Technologies Ltd.                                  | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |     11000 | NS      | $1158123.21   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co. Ltd.                           | SooChow Securities Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |   1369150 | NS      | $1672219.77   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk. PT                        | Bank Syariah Indonesia Tbk. PT                            | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |    404300 | NS      | $64488.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                               | Dubai Islamic Bank PJSC                                   | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    129893 | NS      | $320813.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co. Ltd.                      | Zhaojin Mining Industry Co. Ltd., Class H                 | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    123000 | NS      | $323553.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                         | China Life Insurance Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   1165000 | NS      | $2804246.49   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Service Technology, Inc.                   | Integrated Service Technology, Inc.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $67502.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A/S                            | BIM Birlesik Magazalar A/S                                | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     11449 | NS      | $143190.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co. Ltd.                   | International Games System Co. Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $1462049.68   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research, Inc.                                   | Test Research, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $144242.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd.                           | Solar Industries India Ltd.                               | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      3468 | NS      | $711967.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                             | NTPC Ltd.                                                 | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    408656 | NS      | $1596445.60   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                     | Yuanta Financial Holding Co. Ltd.                         | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   1819000 | NS      | $2127432.39   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                           | Alinma Bank                                               | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     21457 | NS      | $153772.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                          | Samsung Electronics Co. Ltd.                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    375422 | NS      | $16644198.12  | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co. Ltd.                         | Wuhan Guide Infrared Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |    483900 | NS      | $694157.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd.                              | Fosun International Ltd.                                  | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    258000 | NS      | $153784.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng, Inc.                                           | XPeng, Inc., Class A                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |    132000 | NS      | $1178753.35   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                       | Cia Sud Americana de Vapores SA                           | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   2071666 | NS      | $105893.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer