# EDGAR Filing Document

**Accession Number:** 0001046292
**File Stem:** 0000940400-26-022137
**Filing Date:** 2026-5
**Character Count:** 115501
**Document Hash:** e079456f061bfe330b63b92db458a440
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022137.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022137

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0001046292

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08361
- **FILM NUMBER:** 261043399

**BUSINESS ADDRESS:**
- **STREET 1:** 71 SOUTH WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

## Series and Classes Contracts Data

### Goldman Sachs International Equity Insights Fund (Series ID: S000009359)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025652 | Institutional |  |
| C000025653 | Service       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs Variable Insurance Trust

- **b. Investment Company Act file number:** 811-08361

- **c. CIK number of Registrant:** 0001046292

- **d. LEI of Registrant:** H39OGLUI7D5CIH8CZ870

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs Variable Insurance Trust International Equity Insights Fund

- **b. EDGAR series identifier (if any):** S000009359

- **c. LEI of Series:** 35FVW1BSB3KUA1HT5266

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $127445864.89

**Total Liabilities:** $1291675.87

**Net Assets:** $126154189.02

**Cash Not Reported:** $1549271.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025652 | 6.35%                | 6.61%                | -8.83%               |
| Class ID C000025653 | 6.31%                | 6.65%                | -8.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2452814.05              | $5653624.38                                |
| Month 2  | $3920518.60              | $4737378.52                                |
| Month 3  | $3317471.72              | $-16116813.36                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BRAMBLES LTD                                     | Brambles Ltd. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16348 | NS      | $256570.11    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Sydbank AS                                    | Al Sydbank AS DKK10                                     | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |       254 | NS      | $20414.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp.                                     | Yamaha Corp. NPV                                        | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     20400 | NS      | $144423.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                     | Shinsho Corp NPV                                        | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |      5900 | NS      | $86856.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                            | Spotify Technology S.A. SHS                             | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1306 | NS      | $633292.46    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                  | London Stock Exchange Group PLC ORD GBP0.06918604       | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3912 | NS      | $461959.50    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                 | Tanseisha Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8489.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                           | RWE AG NPV                                              | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      5761 | NS      | $387593.73    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                     | Unilever PLC ORD GBP0.035                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      6918 | NS      | $390587.88    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd.                              | Press Kogyo Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |      4500 | NS      | $23574.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis & Gyr Group AG                            | Landis & Gyr Group AG CHF10 (REGD)                      | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      2314 | NS      | $148472.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco, S.A.U.                            | Unicaja Banco, S.A.U. EUR0.25                           | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     49094 | NS      | $145698.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                          | Lancashire Holdings Limited COM SHS USD0.50             | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |      2860 | NS      | $22220.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                        | Airbus SE EUR1                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       612 | NS      | $115712.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                           | Nippon Shinyaku Co NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $46055.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                          | BASF SE NPV                                             | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     15006 | NS      | $924226.43    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                  | Nordea Bank ABP NPV                                     | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     63783 | NS      | $1098290.74   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                     | Northern Star Resources Ltd. NPV                        | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     23767 | NS      | $345496.07    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                               | Telekom Austria AG NPV(BR)                              | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |      8080 | NS      | $85080.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Gas Co Ltd                              | Hokkaido Gas Co Ltd NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $131328.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems AS                           | Vestas Wind Systems AS DKK0.20                          | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      1254 | NS      | $37834.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                          | Naturgy Energy Group SA EUR1                            | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     13175 | NS      | $394413.89    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH Sing Banking G                               | DAH Sing Banking G NPV                                  | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    212000 | NS      | $330858.05    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ACOM COMPANY LTD                                 | Acom Co., Ltd. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $52917.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide S.A.(L')                             | Air Liquide S.A.(L') EUR5.50                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      8620 | NS      | $1781742.48   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                  | Prysmian S.p.A. NPV                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      6954 | NS      | $821206.03    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd.                                    | Eisai Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      1100 | NS      | $34437.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                           | SAP SE ORD NPV                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2944 | NS      | $501901.29    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                          | Seikitokyu Kogyo Co Ltd NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $209870.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                      | Investor AB SER'A'NPV                                   | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     17445 | NS      | $654552.61    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.             | Sumitomo Mitsui Financial Group Inc. NPV                | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      7700 | NS      | $253178.50    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                        | Kao Corp. NPV                                           | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      3400 | NS      | $132353.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                     | Yokohama Financial Group Inc. NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38700 | NS      | $345443.78    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                   | BHP Group Ltd. NPV                                      | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     39801 | NS      | $1440100.97   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                            | Kongsberg Gruppen ASA NOK0.25                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     11239 | NS      | $479081.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                  | SBM Offshore NV EUR0.25                                 | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      1610 | NS      | $64203.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HIRAKAWA HEWTECH CORP                            | Hirakawa Hewtech Corp. NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31080 | NS      | $757817.21    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                   | Finecobank Banca Fineco S.p.A. EUR0.33                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     15282 | NS      | $340005.32    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB (Publ)                                  | Rusta AB (Publ) NPV                                     | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |      8086 | NS      | $80232.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                               | Intertek Group PLC ORD GBP0.01                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      6538 | NS      | $318132.44    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                           | SGS SA CHF0.04 (REGD)                                   | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      5307 | NS      | $559299.40    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                        | Nexans SA EUR1                                          | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |       735 | NS      | $99988.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                       | Nestle SA CHF0.10 (REGD)                                | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     26332 | NS      | $2582933.60   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                          | GSK plc SPONSORED ADR                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     19105 | NS      | $1054404.95   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU SHIRYO CO LTD                              | Chubu Shiryo Co NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $43676.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa                | Compagnie Financiere Richemont Sa CHF1 (REGD)           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      4747 | NS      | $838159.45    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                               | TBC Bank Group PLC ORD GBP0.01                          | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      2030 | NS      | $110830.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                         | Futaba Industrial Co Ltd NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $52169.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE                               | FTSE 100 - Stnd Index Future - ICEU, Jun26              | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |         2 | NC      | $2038.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SPA                                       | Saipem SPA NPV (POST SPLIT)                             | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     29083 | NS      | $133065.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                | Japan Tobacco Inc NPV                                   | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     34900 | NS      | $1338899.00   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                             | Hermes International NPV                                | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       560 | NS      | $1060837.73   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues, S.A.                  | Banco Comercial Portugues, S.A. NPV                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    250810 | NS      | $244281.04    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                           | ASM International N.V. EUR0.04                          | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       780 | NS      | $591203.64    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC                               | The Sage Group PLC GBP0.01051948                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      4765 | NS      | $53393.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AWA Bank Ltd. (The)                              | AWA Bank Ltd. (The) NPV                                 | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      1300 | NS      | $48047.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                        | DHL GROUP                                               | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     10341 | NS      | $545042.78    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                  | Danske Bank A/S DKK10                                   | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     12069 | NS      | $594791.57    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mmg Ltd                                          | Mmg Ltd NPV                                             | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     60000 | NS      | $56847.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                         | Engie SA EUR1                                           | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      7351 | NS      | $236904.22    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                           | Intesa Sanpaolo S.p.A. NPV                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     12922 | NS      | $78150.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                           | UCB SA NPV                                              | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1740 | NS      | $524256.73    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                               | Vodafone Group PLC SPONSORED ADR                        | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     40890 | NS      | $614167.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                | Compass Group PLC ORD GBP0.1105                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     19608 | NS      | $547081.59    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                          | Fresenius SE & Co. KGaA NPV                             | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      8007 | NS      | $415529.69    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                     | Kyushu Electric Power Co Inc NPV                        | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |      9500 | NS      | $110119.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                        | Central Japan Railway Co. NPV                           | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      1700 | NS      | $44202.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                 | UniCredit S.p.A. NPV                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     13662 | NS      | $980164.65    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                               | Deutsche Boerse AG NPV(REGD)                            | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       241 | NS      | $70599.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                | NatWest Group PLC ORD GBP1.0769                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     99227 | NS      | $735068.61    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                       | HOYA Corp. NPV                                          | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2800 | NS      | $485409.21    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                           | Mitsui Fudosan Co Ltd. NPV                              | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     46800 | NS      | $498908.52    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                    | Nemetschek SE ORD NPV                                   | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      3944 | NS      | $295248.08    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                         | Alcon AG CHF0.04                                        | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     10292 | NS      | $777974.64    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC (UK)                                 | Beazley PLC (UK) ORD GBP0.05                            | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     13534 | NS      | $228675.71    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                           | Brother Industries Ltd NPV                              | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      1800 | NS      | $33323.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                     | Hitachi Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      7200 | NS      | $211215.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Construction Co Ltd                       | Matsui Construction Co Ltd NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $123567.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                            | Swire Properties Ltd. HKD1                              | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     18200 | NS      | $53312.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                               | Anglo American PLC ORD USD0.623855311355311             | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      7063 | NS      | $303254.20    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                        | TDK Corp. NPV                                           | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     68600 | NS      | $891132.92    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                             | Dassault Aviation SA EUR0.80                            | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       660 | NS      | $245653.96    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                   | Rheinmetall AG NPV                                      | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       181 | NS      | $305308.55    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien SA                                      | Viridien SA EUR1                                        | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      1149 | NS      | $181155.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                     | National Australia Bank Ltd. NPV                        | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      7228 | NS      | $209074.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA EXCHANGE,INC                               | TOPIX TRADE FUTURE, JUN 2026                            | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |         2 | NC      | $-3138.06     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                        | Orkla ASA NOK1.25                                       | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      1751 | NS      | $22035.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Space Co Ltd                                     | Space Co Ltd NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $22137.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                        | NEC Corp. NPV                                           | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     15100 | NS      | $375734.74    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                | National Grid PLC ORD GBP0.12431289                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     44609 | NS      | $753004.33    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Forfarmers Nv                                    | Forfarmers Nv EUR0.01                                   | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     34062 | NS      | $246853.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                       | Strabag SE NPV (BR)                                     | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      2101 | NS      | $207972.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd.           | Hitachi Construction Machinery Co Ltd. NPV              | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      4700 | NS      | $161384.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                              | EssilorLuxottica SA EUR0.18                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      5263 | NS      | $1226412.08   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                          | ANZ Group Holdings Ltd. NPV                             | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     30921 | NS      | $777516.46    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                            | Evolution Mining Ltd. NPV                               | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     70501 | NS      | $634841.33    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGIN FINANCIAL GROUP INC                       | Chugin Financial Group Inc. NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $537307.85    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd.                                       | Codan Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      6162 | NS      | $135624.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                             | Capricorn Metals Ltd NPV                                | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |      7732 | NS      | $61144.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                      | Ringkjoebing Landbobank A/S DKK1                        | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |       245 | NS      | $58905.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST BANK OF TOYAMA LTD (THE)                   | The First Bank Of Toyama Ltd NPV                        | CUSIP: 000000000<br>LEI: 98450054D3B87A37C666 | Long             | EC               | CORP              | JP        |      3900 | NS      | $59278.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)           | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV        | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     18744 | NS      | $213686.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                        | Mitsubishi Electric Corp. NPV                           | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      5600 | NS      | $183159.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                  | BAE Systems PLC ORD GBP0.025                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     35463 | NS      | $1039722.55   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corp.                                      | Fanuc Corp. NPV                                         | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     11100 | NS      | $386912.06    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                   | Lonza Group AG CHF1 (REGD)                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1695 | NS      | $1087374.04   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh. Wilhelmsen Holding ASA                     | Wilh. Wilhelmsen Holding ASA SER'A'NOK20                | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      1248 | NS      | $93443.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                        | Shell PLC ORD EUR0.07                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      5260 | NS      | $245963.67    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                        | Repsol SA EUR1                                          | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      7316 | NS      | $205934.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                      | Novartis AG CHF0.49 (REGD)                              | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      3439 | NS      | $527867.37    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                | Jeronimo Martins - S.G.P.S., S.A. EUR1                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      7162 | NS      | $171253.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                       | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)  | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     50700 | NS      | $395104.49    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group Ab                                 | Byggmax Group Ab NPV                                    | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     23230 | NS      | $134027.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                       | Allianz SE NPV(REGD)(VINKULIERT)                        | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2261 | NS      | $954863.13    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINDENGEN ELECTRIC MANUFACTURING CO LTD         | Shindengen Electric Manufacturing Co.,Ltd. NPV          | CUSIP: 000000000<br>LEI: 353800ZRD3NQDG2I7X35 | Long             | EC               | CORP              | JP        |      5600 | NS      | $109540.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                             | Astellas Pharma Inc. NPV                                | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     81400 | NS      | $1326967.85   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                              | Deutsche Telekom AG NPV(REGD)                           | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     16752 | NS      | $625239.84    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                             | Macquarie Group Ltd. NPV                                | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      2536 | NS      | $360256.23    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd.                     | Murata Manufacturing Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     30600 | NS      | $686579.18    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                  | Leonardo S.p.A. NPV                                     | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      2194 | NS      | $149234.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                            | Nissan Chemical Corp. NPV                               | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      1200 | NS      | $46663.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                        | Sanofi SA EUR2                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     17924 | NS      | $1730918.93   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.          | Singapore Technologies Engineering Ltd. NPV             | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     32800 | NS      | $278381.31    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                       | Merck KGaA NPV                                          | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2745 | NS      | $348762.89    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                 | Mitsubishi Corp. NPV                                    | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      2200 | NS      | $75473.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO Corp.                                     | HASEKO Corp. NPV                                        | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      3700 | NS      | $68353.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                   | Atlas Copco AB SER'B'NPV                                | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     11651 | NS      | $182131.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                             | Henkel AG & Co. KGaA NON-VTG PRF NPV                    | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      3638 | NS      | $281032.72    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                      | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667   | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     12105 | NS      | $813944.63    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                      | Merlin Properties Socimi SA EUR1                        | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     21944 | NS      | $357519.54    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                   | Var Energi ASA NOK0.16                                  | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     66330 | NS      | $341484.76    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                       | Aumovio SE NPV                                          | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      2196 | NS      | $85997.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                      | Kajima Corp. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $156409.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                           | Daiichi Sankyo Co Ltd. NPV                              | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     17300 | NS      | $309508.50    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                | Elbit Systems Ltd ILS1                                  | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       151 | NS      | $127309.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE EUR2.5                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     16268 | NS      | $1492982.78   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                            | Westpac Banking Corp. NPV                               | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     37844 | NS      | $1045829.43   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd.                                  | Chiba Bank Ltd. NPV                                     | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     16600 | NS      | $214879.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                   | Commonwealth Bank of Australia ORD NPV                  | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      7966 | NS      | $932873.15    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | Deutsche Bank AG ORD NPV(REGD)                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     40746 | NS      | $1212605.44   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                      | Yamae Group Holdings Co Ltd NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $73433.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Trust                              | Goldman Sachs Financial Square Government Fund          | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |    543070 | NS      | $543070.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                    | Koninklijke Ahold Delhaize NV EUR0.01                   | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     24898 | NS      | $1159480.75   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                 | Keller Group PLC ORD GBP0.10                            | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      2581 | NS      | $65659.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                        | Zurich Insurance Group AG CHF0.10                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       776 | NS      | $548491.18    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                      | Fukuoka Financial Group Inc. NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $275728.07    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB (publ)                                  | Tele2 AB (publ) SER'B'NPV                               | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      3515 | NS      | $72751.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                             | Softbank Group Corp. NPV                                | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     25900 | NS      | $630658.54    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                     | Sartorius AG NON VTG PFD NPV                            | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       740 | NS      | $185160.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                     | Capgemini SE EUR8                                       | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1882 | NS      | $222073.30    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                      | Aedifica SA NPV                                         | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |       723 | NS      | $58539.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                         | AGC Inc. NPV                                            | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      8500 | NS      | $301133.93    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                   | PZ Cussons PLC ORD GBP0.01                              | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     51634 | NS      | $55236.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                       | ORIX Corp. NPV                                          | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     32100 | NS      | $952450.62    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel & Prom S.A.                | Etablissements Maurel & Prom S.A. EUR0.77               | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |      6148 | NS      | $75835.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                         | Valeo SE EUR1                                           | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      6662 | NS      | $81581.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                  | SpareBank 1 SMN NOK20 GRUNNFONDSBEVIS                   | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      5911 | NS      | $126151.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC SPONSORED ADR                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     18229 | NS      | $1700583.41   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG NPV                                   | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      5298 | NS      | $913638.54    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX CLEARING CORPORATION LIMITED                 | ASX SPI 200 Index Futures                               | CUSIP: 000000000<br>LEI: 549300USWUR0S7VMM868 | N/A              | DE               | CORP              | AU        |         1 | NC      | $-2670.84     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Matere Co Ltd                            | Komatsu Matere Co Ltd NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $25694.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                  | Advantest Corp. NPV                                     | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      5800 | NS      | $800438.69    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd.                          | Sumitomo Pharma Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |      5500 | NS      | $75033.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHO COMPANY LTD                                | Tosho Co., Ltd. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $36196.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                       | Tenaris SA USD1                                         | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     13931 | NS      | $407235.67    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PureTech Health PLC                              | PureTech Health PLC ORD GBP0.01                         | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |     34438 | NS      | $49228.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minebea Mitsumi Inc.                             | Minebea Mitsumi Inc. NPV                                | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      3200 | NS      | $53136.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                               | Ngk Corp. NPV                                           | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     27500 | NS      | $708747.57    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                     | UBS Group AG USD0.10 (REGD)                             | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     13144 | NS      | $512529.19    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                         | Lloyds Banking Group PLC ORD GBP0.1                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1206367 | NS      | $1495213.91   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                    | Trelleborg AB SER'B'NPV                                 | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      5236 | NS      | $195823.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Ltd                                        | Tower Ltd NPV                                           | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |     40301 | NS      | $42959.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd.                                    | Ricoh Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      4500 | NS      | $38040.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                             | Henkel AG & Co. KGaA NPV(BR)                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      4455 | NS      | $320004.69    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                      | Investor AB SER'B'NPV                                   | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     19317 | NS      | $731626.31    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd.                       | Hachijuni Nagano Bank Ltd. NPV                          | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |      3400 | NS      | $42748.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                        | Safran SA EUR0.20                                       | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5017 | NS      | $1641710.75   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOFU SEISAKUSHO CO LTD                          | Chofu Seisakusho NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $49366.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                   | BAWAG Group AG NPV                                      | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       865 | NS      | $131503.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI COMPANY LTD                               | Suzuki Co Ltd NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $469501.16    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd                                   | Gunma Bank Ltd NPV                                      | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |      4400 | NS      | $58638.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                          | NSK Ltd NPV                                             | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     16200 | NS      | $114801.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                | EURO STOXX 50 Index Futures(FESX) Index Fut             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        14 | NC      | $-16150.15    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd.                           | Mitsui Kinzoku Co Ltd. NPV                              | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      1100 | NS      | $208653.32    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd.                             | Regis Resources Ltd. NPV                                | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     28178 | NS      | $133557.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                      | Tokyu Fudosan Holdings Corp. NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $28165.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                | InterContinental Hotels Group PLC ORD GBP0.208521303    | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3156 | NS      | $416197.07    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORP LTD              | Fisher & Paykel Healthcare Corp Ltd. NPV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      9588 | NS      | $207901.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                   | Obayashi Corp. NPV                                      | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     12300 | NS      | $297911.77    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA SEISAKUSHO CO LTD                          | Inaba Seisakusho NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $97725.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                     | Taisei Corp. NPV                                        | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      2600 | NS      | $269364.54    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH Sing Financial                               | DAH Sing Financial NPV                                  | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     26000 | NS      | $134938.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                        | Tesco PLC ORD GBP0.0633333                              | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     15009 | NS      | $94332.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                         | Svenska Handelsbanken AB SER'A'NPV                      | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     37479 | NS      | $494112.80    | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Boliden AB                                       | Boliden AB NPV                                          | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      4515 | NS      | $236684.68    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                    | Shimizu Corp. NPV                                       | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      3000 | NS      | $53823.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG FUTURES EXCHANGE LTD.                  | HANG SENG INDEX FUTURES, APR-2026                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |         1 | NC      | $-870.54      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp.                              | Tokyo Century Corp. NPV                                 | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      8400 | NS      | $108733.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                | ASML Holding N.V. EUR0.09                               | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2305 | NS      | $3065091.43   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.U                            | Cellnex Telecom S.A.U EUR0.25                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      9555 | NS      | $307238.72    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                | Wolters Kluwer NV EUR0.12                               | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       835 | NS      | $62364.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                    | SGL Carbon SE NPV                                       | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     17097 | NS      | $66258.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                       | Scout24 SE NPV                                          | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3006 | NS      | $231938.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                          | DSV A/S DKK1                                            | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       554 | NS      | $133795.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                  | Knorr-Bremse AG NPV                                     | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      3274 | NS      | $374060.63    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                       | MSCI Singapore Index Futures, April 2026                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | N/A              | DE               | CORP              | SG        |         1 | NC      | $199.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                       | Legrand SA EUR4                                         | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      2415 | NS      | $375181.70    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                 | Smiths Group PLC ORD GBP0.375                           | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      1675 | NS      | $51114.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Company Limited                     | Marudai Food Company Limited NPV                        | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |      5600 | NS      | $80956.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                          | FUJIFILM Holdings Corp. NPV                             | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     48600 | NS      | $926104.58    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC GBP0.10                             | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     15056 | NS      | $610488.13    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                             | Endeavour Mining PLC ORD USD0.01                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      6626 | NS      | $399215.22    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC ORD USD0.25                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     11572 | NS      | $2282229.84   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                        | Thales SA EUR3                                          | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3698 | NS      | $1084421.51   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd.                 | Daito Trust Construction Co Ltd. NPV                    | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      5300 | NS      | $124201.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                        | Epiroc AB SER'B'NPV                                     | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     22472 | NS      | $481385.43    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                 | Tokyo Gas Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      7700 | NS      | $362639.70    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapag-Lloyd AG                                   | Hapag-Lloyd AG NPV                                      | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       238 | NS      | $33708.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                | Oversea-Chinese Banking Corp Ltd. NPV                   | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      2100 | NS      | $35968.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG CHF0.001                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      2032 | NS      | $810952.59    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                        | Renesas Electronics Corp. NPV                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     24100 | NS      | $344563.27    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                     | Carnival PLC ADS                                        | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      3564 | NS      | $91844.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                              | Sompo Holdings Inc. NPV                                 | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     27000 | NS      | $1051062.55   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Zaptec ASA                                       | Zaptec ASA NOK0.015                                     | CUSIP: 000000000<br>LEI: 549300Y5EDWTJNTS8P96 | Long             | EC               | CORP              | NO        |      7683 | NS      | $22754.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                         | ABB Ltd. CHF0.12 (REGD)                                 | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     22826 | NS      | $1855935.64   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co., Ltd.                          | Fuji Electric Co., Ltd. NPV                             | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      4500 | NS      | $315234.33    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                    | Fujikura Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      6600 | NS      | $181513.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo PLC                                        | Sampo PLC NPV A                                         | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     43284 | NS      | $460374.68    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                           | OMV AG NPV                                              | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1658 | NS      | $121299.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd.                        | Sumitomo Chemical Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |      8500 | NS      | $27502.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB (publ)                               | Swedbank AB (publ) SER'A'NPV                            | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      7217 | NS      | $245980.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                | Sumitomo Electric Industries Ltd. NPV                   | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     14500 | NS      | $823891.32    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain SA                     | Compagnie de Saint-Gobain SA EUR4                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      6129 | NS      | $507447.49    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                    | Lasertec Corp. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $44514.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                              | MTU Aero Engines AG NPV (REGD)                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1310 | NS      | $477913.12    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp AG                                  | Thyssenkrupp AG NPV                                     | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |      6495 | NS      | $57230.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties N.V                    | Eurocommercial Properties N.V EUR10.00                  | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |      5545 | NS      | $167935.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd.                               | Suncorp Group Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     35049 | NS      | $393343.64    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                         | Kyokuto Boeki Kaisha Ltd NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $34677.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixabank S.A.                                   | Caixabank S.A. EUR1                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     20071 | NS      | $240604.49    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                | Hannover Rueck SE ORD NPV(REGD)                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       895 | NS      | $281389.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                      | Unipol Assicurazioni S.p.A. NPV                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      7524 | NS      | $174783.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      1241 | NS      | $151346.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                 | Mitsubishi Heavy Industries Ltd. NPV                    | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     25900 | NS      | $711645.49    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                   | Sumitomo Corp. NPV                                      | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     11300 | NS      | $422835.48    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.            | Sumitomo Realty & Development Co Ltd. NPV               | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     13000 | NS      | $368885.60    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                        | Prosus NV EUR0.05 (N SHARES)                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      2918 | NS      | $135090.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                 | Sony Group Corp. NPV                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     26900 | NS      | $560669.61    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA1 OFFSHORE INC                                | Sea1 Offshore Inc. USD1                                 | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |     45425 | NS      | $164670.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                          | Aristocrat Leisure Ltd. NPV                             | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      2790 | NS      | $88680.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TV TOKYO HOLDINGS CORP                           | TV TOKYO Holdings Corporation NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $345335.07    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                      | Dai Nippon Printing Co Ltd. NPV                         | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      4300 | NS      | $78345.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NORITSU KOKI CO LTD                              | Noritsu Koki Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $96100.70     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                    | Chudenko Corp NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $99777.28     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUTO CORP                                      | HOKUTO Corporation NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $66178.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                               | Riken Technos Corp NPV                                  | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |      2600 | NS      | $27915.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA PILE HOLDINGS CORP                          | Asia Pile Holdings Corporation NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28400 | NS      | $252526.36    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                     | GEA Group AG NPV                                        | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1797 | NS      | $128876.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Exor Nv                                          | Exor Nv EUR0.01                                         | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      4577 | NS      | $350359.45    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                | Isuzu Motors Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     41900 | NS      | $603392.17    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                       | DISCO Corp. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $203791.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                         | Mitsubishi Estate Co Ltd NPV                            | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      5700 | NS      | $158211.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                         | Relx PLC ORD GBP0.1444                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     10101 | NS      | $330932.81    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                    | Johnson Electric Holdings Ltd. HKD0.05                  | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     15000 | NS      | $45513.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA EUR1.40                                    | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      7322 | NS      | $274884.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuchs SE                                         | Fuchs SE NPV (REG)                                      | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      4672 | NS      | $161768.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                     | WH Group Ltd. USD0.0001                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    566000 | NS      | $740595.83    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)    | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    108600 | NS      | $417269.97    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                         | Vinci SA EUR2.50                                        | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      4428 | NS      | $664640.02    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Axa SA                                           | Axa SA EUR2.29                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     26903 | NS      | $1236235.83   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | BNP Paribas SA EUR2                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      2363 | NS      | $225108.11    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD                                        | Orica Ltd. NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3381 | NS      | $47518.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                | HSBC Holdings PLC ORD USD0.50                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     56691 | NS      | $931013.57    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                         | Rolls-Royce Holdings PLC ORD GBP0.20                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     36026 | NS      | $547322.49    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings Inc                               | Eneos Holdings Inc NPV                                  | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     94000 | NS      | $846952.69    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                         | Japan Exchange Group Inc NPV                            | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      8500 | NS      | $99262.85     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                               | Kubota Corporation NPV                                  | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      7300 | NS      | $116983.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                     | Denyo Co Ltd NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $50427.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holdings AG                                  | LEM Holdings AG CHF0.50(REGD)                           | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |       159 | NS      | $58606.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kita-Nippon Bank Ltd. (The)                      | Kita-Nippon Bank Ltd. (The) NPV                         | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      3200 | NS      | $93331.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                    | Nippon Yusen Kabushiki Kaisha NPV                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      1700 | NS      | $62449.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                       | Kawasaki Kisen Kaisha Ltd. NPV                          | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      5100 | NS      | $86142.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrie De Nora S.p.A                          | Industrie De Nora S.p.A NPV                             | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |      5360 | NS      | $34981.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                      | Enel S.p.A. EUR1                                        | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     58836 | NS      | $643244.50    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne & Nagel International AG                  | Kuehne & Nagel International AG CHF1 (REGD)             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       734 | NS      | $168089.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd.                    | Cosmo Energy Holdings Co Ltd. NPV                       | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     13600 | NS      | $384740.09    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                   | ING Groep N.V. EUR0.01                                  | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     40539 | NS      | $1052258.69   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                            | Kioxia Holdings Corp. NPV                               | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      1500 | NS      | $195900.16    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd.                          | Sandfire Resources Ltd. NPV                             | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |      5878 | NS      | $67451.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Reinsurance AG                            | Munich Reinsurance AG NPV(REGD)                         | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       992 | NS      | $626489.46    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd.                              | Vault Minerals Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |     18627 | NS      | $55580.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.              | Hong Kong Exchanges & Clearing Ltd. NPV                 | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     11200 | NS      | $565017.58    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd.                                     | Perenti Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     27239 | NS      | $37303.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                          | E.ON SE NPV                                             | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      9811 | NS      | $214875.48    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                         | QBE Insurance Group Ltd. NPV                            | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     22055 | NS      | $325460.44    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                        | Adidas AG NPV (REGD)                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1671 | NS      | $270462.81    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                        | Holcim AG CHF2 (REGD)                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |       452 | NS      | $37363.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                      | Daiwa Securities Group Inc. NPV                         | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     60500 | NS      | $573261.11    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| The San-in Godo Bank Ltd.                        | The San-in Godo Bank Ltd. NPV                           | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |      3800 | NS      | $42757.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                        | Danone SA EUR0.25                                       | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     16674 | NS      | $1332372.60   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                 | Novo Nordisk A/S SER'B'DKK0.1                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     13413 | NS      | $490841.98    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                       | KBC Ancora NPV                                          | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      4483 | NS      | $367146.05    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                | Sonova Holding AG CHF0.05 (REGD)                        | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      2119 | NS      | $483160.51    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                    | Takeda Pharmaceutical Co Ltd. NPV                       | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     33800 | NS      | $1244782.85   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                       | Ferrari N V COM EUR0.01                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1081 | NS      | $366787.86    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LTD                     | Nexteer Automotive Group Ltd. HKD0.1                    | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    220000 | NS      | $143797.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                        | Epiroc AB SER'A'NPV                                     | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     17598 | NS      | $433207.28    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil SA                    | Industria De Diseno Textil SA EUR0.03 (POST SUBD)       | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     10797 | NS      | $628480.81    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA               | Banco Bilbao Vizcaya Argentaria SA EUR0.49              | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     28579 | NS      | $617294.56    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                           | BP PLC SPONSORED ADR                                    | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     27261 | NS      | $1281267.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aixtron SE                                       | Aixtron SE ORD NPV                                      | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      2852 | NS      | $111286.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                  | Wesfarmers Ltd. ORD NPV                                 | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     24892 | NS      | $1270885.71   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Value Driller As                            | Deep Value Driller As NOK0.10                           | CUSIP: 000000000<br>LEI: 549300QEVW47ULJE4O08 | Long             | EC               | CORP              | NO        |     35002 | NS      | $77393.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                     | Fujitsu Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     34900 | NS      | $713728.20    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd.                             | Asahi Intecc Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      3400 | NS      | $72603.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                               | Swire Pacific Ltd. 'B' NPV                              | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    165000 | NS      | $269346.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd. (The)                     | Bank of East Asia Ltd. (The) NPV                        | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     94600 | NS      | $157682.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Goldman Sachs Variable Insurance Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer