# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-26-002932
**Filing Date:** 2026-2
**Character Count:** 94596
**Document Hash:** 115da7f335b00f39b67b480f50b441f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-002932.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002071691-26-002932

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26663955

**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 International Equity Fund (Series ID: S000005402)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014702 | Class I      |  |
| C000033125 | Class II     |  |

## 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 International Equity Fund

- **b. EDGAR series identifier (if any):** S000005402

- **c. LEI of Series:** 549300YMU0B8W7EJA365

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $444968334.11

**Total Liabilities:** $5834026.71

**Net Assets:** $439134307.40

**Cash Not Reported:** $3817587.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014702 | 0.34%                | 1.97%                | 3.28%                |
| Class ID C000033125 | 0.28%                | 1.93%                | 3.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $733160.32               | $1870280.46                                |
| Month 2  | $912218.18               | $6282407.54                                |
| Month 3  | $1398086.81              | $12669078.51                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd.                       | Alibaba Group Holding Ltd.                                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      6499 | NS      | $952623.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Chartered plc                           | Standard Chartered plc                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    232879 | NS      | $5687140.33   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                              | Imperial Brands plc                                       | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     20386 | NS      | $857063.36    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                  | AstraZeneca plc                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     78162 | NS      | $7185432.66   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                                | HSBC Holdings plc                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    171189 | NS      | $2683866.20   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group plc                        | Legal & General Group plc                                 | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   1148757 | NS      | $4033689.83   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group plc                               | 4imprint Group plc                                        | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      9978 | NS      | $508017.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                   | Prudential plc                                            | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    231268 | NS      | $3568291.10   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                  | Cemex SAB de CV                                           | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     69686 | NS      | $800692.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                          | Agnico Eagle Mines Ltd.                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     10222 | NS      | $1733468.89   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                                     | Cameco Corp.                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      5758 | NS      | $527241.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.                  | Canadian Natural Resources Ltd.                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     62061 | NS      | $2102084.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP PARIBAS                                      | Treasury Repurchase Agreement                             | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | RA               | CORP              | FR        |   2000000 | PA      | $2000000.00   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERAL & CO                            | Government Agency Repurchase Agreement                    | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   2044596 | PA      | $2044596.32   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY              | Treasury Repurchase Agreement                             | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos. Ltd.                                 | Loblaw Cos. Ltd.                                          | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    138326 | NS      | $6253417.58   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International, Inc.                        | Magna International, Inc.                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    102082 | NS      | $5441943.78   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Fairfax Financial Holdings Ltd.                  | Fairfax Financial Holdings Ltd.                           | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       501 | NS      | $954836.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras               | Petroleo Brasileiro SA (Preference)                       | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    547100 | NS      | $3088026.94   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor, Inc.                                   | Quebecor, Inc., Class B                                   | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18504 | NS      | $696992.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Toronto-Dominion Bank (The)                      | Toronto-Dominion Bank (The)                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     23646 | NS      | $2228586.62   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonaktiebolaget LM Ericsson                  | Telefonaktiebolaget LM Ericsson                           | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    140337 | NS      | $1354252.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Barclays plc                                     | Barclays plc                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    447901 | NS      | $2843298.21   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                         | Next plc                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      3976 | NS      | $731523.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                 | Gold Fields Ltd.                                          | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     43602 | NS      | $1903663.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                       | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      5763 | NS      | $2475400.12   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                              | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    272894 | NS      | $1890036.13   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                           | EDP SA                                                    | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     97001 | NS      | $445858.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                     | Harmony Gold Mining Co. Ltd.                              | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    128427 | NS      | $2555697.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                        | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      3139 | NS      | $847845.13    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd.                               | H World Group Ltd.                                        | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     10697 | NS      | $503293.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| GEA Group AG                                     | GEA Group AG                                              | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     74088 | NS      | $5030087.09   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd.                                     | Kanzhun Ltd.                                              | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     38839 | NS      | $791538.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                       | Allianz SE (Registered)                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      2197 | NS      | $1007694.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                   | Rheinmetall AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       227 | NS      | $416250.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                    | Volkswagen AG (Preference)                                | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     14741 | NS      | $1792853.04   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA               | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    108554 | NS      | $2539093.17   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                           | Mercedes-Benz Group AG                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     30455 | NS      | $2149176.47   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                       | Acciona SA                                                | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      8858 | NS      | $1924823.99   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Carrefour SA                                     | Carrefour SA                                              | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     27070 | NS      | $451539.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     22678 | NS      | $2354575.27   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                        | Sanofi SA                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     11669 | NS      | $1132099.89   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                               | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    320380 | NS      | $3759609.43   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | Deutsche Bank AG (Registered)                             | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    151475 | NS      | $5891566.52   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | Societe Generale SA                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     47891 | NS      | $3858475.33   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                          | Accton Technology Corp.                                   | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     22000 | NS      | $824018.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd.                            | Alkane Resources Ltd.                                     | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    627720 | NS      | $560198.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                      | Realtek Semiconductor Corp.                               | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     44000 | NS      | $684772.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                | Asahi Kasei Corp.                                         | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    401600 | NS      | $3564112.63   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                   | Fortescue Ltd.                                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     36442 | NS      | $532844.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                         | Reliance Industries Ltd.                                  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     24214 | NS      | $422644.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd.                         | LIC Housing Finance Ltd.                                  | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     86030 | NS      | $516498.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                     | Vedanta Ltd.                                              | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    214969 | NS      | $1445751.14   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                        | Central Japan Railway Co.                                 | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     26600 | NS      | $737399.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp.                                    | Chiyoda Corp.                                             | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |    182400 | NS      | $856772.01    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                       | CITIC Ltd.                                                | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    417000 | NS      | $644427.55    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                   | Chugai Pharmaceutical Co. Ltd.                            | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     23100 | NS      | $1214321.19   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                   | REA Group Ltd.                                            | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      7610 | NS      | $931479.86    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Infosys Ltd.                                     | Infosys Ltd.                                              | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    132296 | NS      | $2365961.12   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                              | PetroChina Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    518000 | NS      | $556535.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                       | KDDI Corp.                                                | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     76400 | NS      | $1321595.09   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                | Daito Trust Construction Co. Ltd.                         | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     33700 | NS      | $642709.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                    | Daiwa House Industry Co. Ltd.                             | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     15600 | NS      | $518069.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                          | Delta Electronics, Inc.                                   | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    157000 | NS      | $4777116.88   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk. PT                   | Indofood Sukses Makmur Tbk. PT                            | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   1132900 | NS      | $460276.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                            | HCL Technologies Ltd.                                     | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    139558 | NS      | $2520762.98   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                          | Singapore Exchange Ltd.                                   | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     89900 | NS      | $1181295.68   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd. (The)                     | South Indian Bank Ltd. (The)                              | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |   3052617 | NS      | $1301656.17   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                   | MediaTek, Inc.                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    103000 | NS      | $4667092.05   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd.                                       | Glory Ltd.                                                | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     29000 | NS      | $733835.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd. (The)                        | Hachijuni Bank Ltd. (The)                                 | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     78700 | NS      | $849929.91    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuanta Financial Holding Co. Ltd.                | Yuanta Financial Holding Co. Ltd.                         | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    424000 | NS      | $529311.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix, Inc.                                   | SK hynix, Inc.                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      9790 | NS      | $4433160.63   | 1.01%             |  |  |  | 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        |    175950 | NS      | $1687053.22   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd.                             | Regis Resources Ltd.                                      | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    151033 | NS      | $756376.24    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                        | Kao Corp.                                                 | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     17600 | NS      | $704279.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Electric Power Corp.                       | Korea Electric Power Corp.                                | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     78607 | NS      | $2554922.91   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                      | BOC Hong Kong Holdings Ltd.                               | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     96000 | NS      | $485390.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                        | Nice Ltd.                                                 | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      4490 | NS      | $507549.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Asia Vital Components Co. Ltd.                   | Asia Vital Components Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $618197.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.            | Sumitomo Mitsui Financial Group, Inc.                     | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     88100 | NS      | $2835354.09   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd.                         | Union Bank of India Ltd.                                  | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    489612 | NS      | $837696.12    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.               | Sun Pharmaceutical Industries Ltd.                        | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     59757 | NS      | $1146669.02   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd.                          | Ramelius Resources Ltd.                                   | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    301323 | NS      | $831764.18    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Financial Group, Inc.                     | Mizuho Financial Group, Inc.                              | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     24500 | NS      | $889636.65    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co. Ltd.                           | Credit Saison Co. Ltd.                                    | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     24600 | NS      | $661034.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                        | Mitsubishi Electric Corp.                                 | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    208300 | NS      | $6110788.23   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                          | Mitsui Fudosan Co. Ltd.                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     78900 | NS      | $897676.83    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                   | FirstRand Ltd.                                            | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    102455 | NS      | $560455.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                      | Denso Corp.                                               | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    311100 | NS      | $4291435.44   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT, Inc.                                        | NTT, Inc.                                                 | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   2426900 | NS      | $2448495.61   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                            | Nissan Chemical Corp.                                     | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     23500 | NS      | $805319.13    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX Corp.                                       | ORIX Corp.                                                | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     54600 | NS      | $1587320.97   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                              | Qantas Airways Ltd.                                       | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    483976 | NS      | $3338915.30   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                     | Northern Star Resources Ltd.                              | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    183493 | NS      | $3254876.77   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                               | T&D Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     37300 | NS      | $859537.25    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                     | Samsung Electronics Co. Ltd.                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     94857 | NS      | $7905789.86   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co. Ltd.                       | Sanki Engineering Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30500 | NS      | $1118998.40   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Sankyo Co. Ltd.                                  | Sankyo Co. Ltd.                                           | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     30400 | NS      | $493453.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                 | Sony Group Corp.                                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    145100 | NS      | $3708778.96   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co. Ltd.                       | Sumitomo Chemical Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    245200 | NS      | $697962.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                               | Suzuki Motor Corp.                                        | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     39400 | NS      | $585166.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                  | Advantest Corp.                                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      5900 | NS      | $744839.60    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                           | TMBThanachart Bank PCL                                    | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   8212900 | NS      | $525297.95    | 0.12%             |  |  |  | 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        |    315000 | NS      | $15388813.94  | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                              | Tokyo Electron Ltd.                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      5700 | NS      | $1251820.01   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                               | Toyota Motor Corp.                                        | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     43000 | NS      | $919848.34    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd.                             | Tenaga Nasional Bhd.                                      | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    336800 | NS      | $1139653.24   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                        | United Overseas Bank Ltd.                                 | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     57300 | NS      | $1560476.27   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                                   | UOL Group Ltd.                                            | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    148900 | NS      | $1011217.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                      | Novartis AG (Registered)                                  | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     81512 | NS      | $11259921.10  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                         | ABB Ltd. (Registered)                                     | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     83222 | NS      | $6151878.70   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      9731 | NS      | $4021511.54   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                        | Nestle SA (Registered)                                    | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     13981 | NS      | $1389619.40   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                               | PDD Holdings, Inc.                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      9665 | NS      | $1095914.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP Paribas SA                                   | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     90406 | NS      | $8554720.60   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                   | OTP Bank Nyrt.                                            | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      9008 | NS      | $965171.48    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA                               | Telecom Italia SpA                                        | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   1307684 | NS      | $784451.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                       | Covivio SA                                                | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      7815 | NS      | $519371.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                         | Sea Ltd.                                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      6319 | NS      | $806114.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                | Tencent Music Entertainment Group                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     47028 | NS      | $824400.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                                | Australian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |     46821 | OU      | $31246.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                    | Proximus SADP                                             | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     67606 | NS      | $562051.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Insurance Group Co. of China Ltd.        | Ping An Insurance Group Co. of China Ltd., Class H        | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    404500 | NS      | $3402589.14   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                            | Emaar Properties PJSC                                     | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    494612 | NS      | $1892358.67   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                  | CPFL Energia SA                                           | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    177800 | NS      | $1726333.84   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                               | Kinross Gold Corp.                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     65907 | NS      | $1856372.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                     | Leonardo SpA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     45085 | NS      | $2582725.40   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.               | Oversea-Chinese Banking Corp. Ltd.                        | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     34700 | NS      | $533025.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                      | Bandai Namco Holdings, Inc.                               | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     79300 | NS      | $2113605.45   | 0.48%             |  |  |  | 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        |    508000 | NS      | $500652.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                       | Hana Financial Group, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38681 | NS      | $2523107.50   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc                  | London Stock Exchange Group plc                           | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      4378 | NS      | $527174.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                              | Etihad Etisalat Co.                                       | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     61969 | NS      | $1089760.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software, Inc.                     | Constellation Software, Inc.                              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1091 | NS      | $2624186.66   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     57966 | NS      | $3778100.37   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd.                             | Catalyst Metals Ltd.                                      | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |    246381 | NS      | $1202292.29   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Dunelm Group plc                                 | Dunelm Group plc                                          | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     57410 | NS      | $869845.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd.                                    | Brambles Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    192595 | NS      | $2952151.20   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp. Ltd.                         | Power Finance Corp. Ltd.                                  | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    222318 | NS      | $881588.94    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                      | Indian Bank                                               | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |    133376 | NS      | $1242425.94   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                         | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     36360 | NS      | $5105936.25   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd.                | Uni-President China Holdings Ltd.                         | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |   1050000 | NS      | $1096855.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.             | MS&AD Insurance Group Holdings, Inc.                      | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     29100 | NS      | $685221.97    | 0.16%             |  |  |  | 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        |    109200 | NS      | $491813.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                         | KB Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      6044 | NS      | $522492.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy, Inc.                              | Suncor Energy, Inc.                                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     54395 | NS      | $2414297.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                            | Evolution Mining Ltd.                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     88922 | NS      | $748100.30    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd.                               | Oberoi Realty Ltd.                                        | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     42185 | NS      | $783881.62    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.         | Chongqing Rural Commercial Bank Co. Ltd., Class H         | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |   1556000 | NS      | $1228482.65   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama, Inc.                                  | Dollarama, Inc.                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      9834 | NS      | $1469780.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| AIA Group Ltd.                                   | AIA Group Ltd.                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     53800 | NS      | $552606.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group, Inc.                     | Meritz Financial Group, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8354 | NS      | $654446.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA     | International Consolidated Airlines Group SA              | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    471207 | NS      | $2612687.32   | 0.59%             |  |  |  | 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        |    599074 | NS      | $1465168.33   | 0.33%             |  |  |  | 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        |     85100 | NS      | $591271.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                       | Charoen Pokphand Foods PCL                                | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   1317900 | NS      | $911874.66    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co. Ltd.                   | China Everbright Bank Co. Ltd., Class H                   | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   2399000 | NS      | $1121049.13   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Tauron Polska Energia SA                         | Tauron Polska Energia SA                                  | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    390134 | NS      | $936936.33    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                     | Dai-ichi Life Holdings, Inc.                              | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     68600 | NS      | $569532.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.              | Tata Motors Passenger Vehicles Ltd.                       | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    153152 | NS      | $625287.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                         | Rolls-Royce Holdings plc                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    204485 | NS      | $3178338.85   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                        | CITIC Securities Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    131000 | NS      | $459331.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                          | Japan Airlines Co. Ltd.                                   | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    145000 | NS      | $2699005.10   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                             | Sage Group plc (The)                                      | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    115895 | NS      | $1687624.91   | 0.38%             |  |  |  | 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        |   3091000 | NS      | $2671608.94   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                  | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      5046 | NS      | $5393750.17   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                | Indus Towers Ltd.                                         | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    326542 | NS      | $1521959.32   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk. PT                  | Japfa Comfeed Indonesia Tbk. PT                           | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   6468100 | NS      | $1016086.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                    | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     85188 | NS      | $3493797.21   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources, Inc.                       | Torex Gold Resources, Inc.                                | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     11474 | NS      | $547889.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Hyundai Co. Ltd.                              | HD Hyundai Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3700 | NS      | $480220.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                       | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      6269 | NS      | $2334163.99   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.            | Postal Savings Bank of China Co. Ltd., Class H            | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   1264000 | NS      | $862704.64    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Technogym SpA                                    | Technogym SpA                                             | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     49277 | NS      | $930265.76    | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rubis SCA                                        | Rubis SCA                                                 | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |     13296 | NS      | $501343.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                                    | AIB Group plc                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     91013 | NS      | $977996.79    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                          | Cia De Sanena Do Parana                                   | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |    110100 | NS      | $805496.14    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                   | SoftBank Corp.                                            | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    377500 | NS      | $518253.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd.                                  | SRG Global Ltd.                                           | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               | CORP              | AU        |    269454 | NS      | $535205.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                     | Xiaomi Corp., Class B                                     | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    154200 | NS      | $778256.78    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vodafone Group plc                               | Vodafone Group plc                                        | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   1191375 | NS      | $1582998.75   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                         | Nexi SpA                                                  | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    204571 | NS      | $1009288.42   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: —       |
| iA Financial Corp., Inc.                         | iA Financial Corp., Inc.                                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      3724 | NS      | $482488.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                         | Titan SA                                                  | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |     14626 | NS      | $900968.27    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                     | Gaztransport Et Technigaz SA                              | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      5937 | NS      | $1089214.65   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                   | HDFC Bank Ltd.                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     50228 | NS      | $555021.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                       | Alibaba Group Holding Ltd.                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    229400 | NS      | $4198340.67   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Insurance Corp. of India                    | Life Insurance Corp. of India                             | CUSIP: N/A<br>LEI: 21380068NOA8WMH89Z35       | Long             | EC               | CORP              | IN        |    104023 | NS      | $989431.72    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                     | JD.com, Inc., Class A                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     71307 | NS      | $1022935.93   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                              | Kuaishou Technology                                       | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    142300 | NS      | $1159813.88   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WH Group Ltd.                                    | WH Group Ltd.                                             | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   4732000 | NS      | $5268260.47   | 1.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NatWest Group plc                                | NatWest Group plc                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    618939 | NS      | $5398360.51   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                    | NetEase, Inc.                                             | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     46700 | NS      | $1285140.96   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                          | EXOR NV                                                   | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     28380 | NS      | $2405172.55   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                            | Tencent Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     85800 | NS      | $6574616.92   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      8194 | NS      | $1158039.04   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                        | Loomis AB, Class B                                        | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     13744 | NS      | $582523.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                       | Betsson AB, Class B                                       | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     30619 | NS      | $489937.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd.               | 99 Speed Mart Retail Holdings Bhd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    713600 | NS      | $670142.59    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellego Technologies AB                        | Intellego Technologies AB                                 | CUSIP: N/A<br>LEI: 549300KTMO4X275LNL41       | Long             | EC               | CORP              | SE        |     10355 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ADNOC Drilling Co. PJSC                          | ADNOC Drilling Co. PJSC                                   | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    441427 | NS      | $641846.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Solusi Sinergi Digital Tbk. PT                   | Solusi Sinergi Digital Tbk. PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3480000 | NS      | $678104.87    | 0.15%             |  |  |  | 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        |     25400 | NS      | $609494.55    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GSK plc                                          | GSK plc                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    311353 | NS      | $7651668.77   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                              | Technip Energies NV                                       | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     17666 | NS      | $671014.46    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                           | TUI AG                                                    | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    202132 | NS      | $2133118.78   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp.                             | Barrick Mining Corp.                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     77544 | NS      | $3377913.93   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedrich Vorwerk Group SE                       | Friedrich Vorwerk Group SE                                | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |      6164 | NS      | $591090.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Trip.com Group Ltd.                              | Trip.com Group Ltd.                                       | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |      7300 | NS      | $523656.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                | Belimo Holding AG (Registered)                            | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      1841 | NS      | $1792609.37   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                 | Novo Nordisk A/S, Class B                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     38130 | NS      | $1943592.78   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                   | IONOS Group SE                                            | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |     29156 | NS      | $916596.68    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                       | Boliden AB                                                | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     27120 | NS      | $1500824.62   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                             | Midea Group Co. Ltd., Class H                             | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    223700 | NS      | $2436857.05   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                        | Recruit Holdings Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     40100 | NS      | $2287586.84   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                         | Viridien                                                  | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |      3909 | NS      | $452168.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | Constellation Software, Inc.                              | CUSIP: 21037X134<br>LEI: N/A                  | N/A              | DO               |  | CA        |       723 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UBS Group AG                                     | UBS Group AG (Registered)                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     25175 | NS      | $1163766.32   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                   | Delta Electronics Thailand PCL                            | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    119700 | NS      | $649373.94    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                                   | Brazilian Real                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                      | Canara Bank                                               | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    886379 | NS      | $1527816.93   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co.                        | Electrical Industries Co.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    415303 | NS      | $1240124.43   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                 | Tata Motors Ltd.                                          | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |     23071 | NS      | $106654.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Precision Test Tech Co. Ltd.            | Chunghwa Precision Test Tech Co. Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $431278.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                              | State Bank of India                                       | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    208997 | NS      | $2284019.43   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.         | Contemporary Amperex Technology Co. Ltd., Class H         | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      9500 | NS      | $615715.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| BeOne Medicines Ltd.                             | BeOne Medicines Ltd., Class H                             | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |     18000 | NS      | $418276.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify, Inc.                                    | Shopify, Inc., Class A                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     19967 | NS      | $3214969.95   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                    | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     38032 | NS      | $3157253.88   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                    | Assa Abloy AB, Class B                                    | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     84425 | NS      | $3273112.04   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                     | Japan Post Holdings Co. Ltd.                              | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    504300 | NS      | $5303131.10   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co. Ltd.                         | Japan Post Bank Co. Ltd.                                  | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     47200 | NS      | $663820.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd.                           | Bravura Solutions Ltd.                                    | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |    331000 | NS      | $564052.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Comercial Portugues SA                     | Banco Comercial Portugues SA, Class R                     | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   1089049 | NS      | $1141210.69   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                                  | Canadian Dollar                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |        -0 | OU      | $-0.08        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Czech Repub. Kronas                              | Czech Repub. Kronas                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CZ        |       188 | OU      | $9.13         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                     | Danish Krone                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                             | EURO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     26610 | OU      | $31272.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                    | British Pound                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |     22681 | OU      | $30573.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                 | Hong Kong Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |         3 | OU      | $0.33         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hungarian Forint                                 | Hungarian Forint                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                     | Indian Rupee                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |    230008 | OU      | $2559.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                     | Japanese Yen                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |  24335973 | OU      | $155362.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                  | South Korea Won                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |   3071596 | OU      | $2132.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                            | Spotify Technology SA                                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      1495 | NS      | $868161.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                                     | Wix.com Ltd.                                              | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      7341 | NS      | $762656.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AerCap Holdings NV                               | AerCap Holdings NV                                        | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |      8763 | NS      | $1259768.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                           | JBS NV, Class A                                           | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |     33028 | NS      | $476263.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                  | Norwegian Krone                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |        73 | OU      | $7.25         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polish Zloty - New                               | Polish Zloty - New                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |       113 | OU      | $31.41        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                    | Swedish Krona                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SE        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                 | Singapore Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |      4525 | OU      | $3520.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                | New Taiwan Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |     30367 | OU      | $966.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease, Inc.                          | Global Ship Lease, Inc., Class A                          | CUSIP: N/A<br>LEI: 254900GLZ0J5N8UZM071       | Long             | EC               | CORP              | MH        |     24332 | NS      | $852593.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                               | South African Rand                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |       547 | OU      | $33.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer