# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001752724-25-180221
**Filing Date:** 2025-7
**Character Count:** 137373
**Document Hash:** 6a8ea467e803a4d68cd3906ff87d9382
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180221.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180221

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALIC Co I
- **CENTRAL INDEX KEY:** 0000719423

**ORGANIZATION NAME:**
- **EIN:** 720029692
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03738
- **FILM NUMBER:** 251154049

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 551-235-3560

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIG Retirement CO I
- **DATE OF NAME CHANGE:** 20080501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALIC CO I
- **DATE OF NAME CHANGE:** 20020110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
- **DATE OF NAME CHANGE:** 20000929

## Series and Classes Contracts Data

### International Opportunities Fund (Series ID: S000069820)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000222581 | International Opportunities Fund | VIOPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VALIC Co I

- **b. Investment Company Act file number:** 811-03738

- **c. CIK number of Registrant:** 0000719423

- **d. LEI of Registrant:** 549300N3XZ1M1QABFI47

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

  - **Street Address 1:** 2919 ALLEN PARKWAY

  - **City:** HOUSTON

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77019

  - **Telephone number:** 800-448-2542

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

- **a. Name of Series:** International Opportunities Fund

- **b. EDGAR series identifier (if any):** S000069820

- **c. LEI of Series:** 549300E6BJEMBCVY7M53

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $345676525.09

**Total Liabilities:** $15499336.16

**Net Assets:** $330177188.93

**Cash Not Reported:** $903377.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222581 | -0.35%               | 4.77%                | 6.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-300973.39              | $-2014879.52                               |
| Month 2  | $3427597.78              | $10890291.98                               |
| Month 3  | $5511809.52              | $14530051.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fujitec Co Ltd                                           | Fujitec Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      4148 | NS      | $166041.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                        | Camtek Ltd/Israel                                                           | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     10227 | NS      | $680504.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Energy Ltd                                     | Advantage Energy Ltd                                                        | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     42591 | NS      | $346972.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                              | Almirall SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     61389 | NS      | $777898.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                                           | EXEO Group Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24593 | NS      | $314558.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudaco Industries Ltd                                    | Hudaco Industries Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     45381 | NS      | $498440.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Gold Corp                                        | Montage Gold Corp                                                           | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    299528 | NS      | $990896.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| eGuarantee Inc                                           | eGuarantee Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92818 | NS      | $1025613.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                       | Weir Group PLC/The                                                          | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     93444 | NS      | $3054375.57   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                 | Nova Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      3464 | NS      | $739979.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Cyprus Holdings PLC                              | Bank of Cyprus Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |     13952 | NS      | $97268.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                          | Kandenko Co Ltd                                                             | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      5818 | NS      | $120508.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                      | Rathbones Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     60738 | NS      | $1348645.83   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                               | Fluidra SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     38610 | NS      | $946938.15    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Rubber Industries Ltd                           | Sumitomo Rubber Industries Ltd                                              | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     24027 | NS      | $300640.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adastria Co Ltd                                          | Adastria Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     47623 | NS      | $926016.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                               | Kemira Oyj                                                                  | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     40647 | NS      | $893053.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                               | Azbil Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    332200 | NS      | $2934265.96   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                           | Chemometec A/S                                                              | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     27894 | NS      | $2252561.70   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                         | Rakuten Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     43030 | NS      | $2257434.03   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                               | Greggs PLC                                                                  | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     50238 | NS      | $1397083.15   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd                                        | NGEx Minerals Ltd                                                           | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     98989 | NS      | $1135342.19   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                      | Interpump Group SpA                                                         | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     35433 | NS      | $1381580.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                                          | MEG Energy Corp                                                             | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     11179 | NS      | $195664.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Chemicals Inc                                     | Mitsui Chemicals Inc                                                        | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     10182 | NS      | $232446.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                             | Seria Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117400 | NS      | $2157167.38   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                | Evotec SE                                                                   | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     20432 | NS      | $161283.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                             | Cochlear Ltd                                                                | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      7345 | NS      | $1285440.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                          | Gruma SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     92820 | NS      | $1746476.54   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                                 | Fiverr International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     68485 | NS      | $2220283.70   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| NSK Ltd                                                  | NSK Ltd                                                                     | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     27232 | NS      | $122992.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                            | Rightmove PLC                                                               | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    152507 | NS      | $1531238.51   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                | Partners Group Holding AG                                                   | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2733 | NS      | $3659496.96   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Judo Capital Holdings Ltd                                | Judo Capital Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    598532 | NS      | $549784.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                                 | Merus NV                                                                    | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     16515 | NS      | $925996.05    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                              | Bellway PLC                                                                 | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     39591 | NS      | $1446659.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                             | Gaztransport Et Technigaz SA                                                | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      9505 | NS      | $1766724.61   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                           | Moscow Exchange MICEX-RTS PJSC                                              | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    205642 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                 | Hakuhodo DY Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49075 | NS      | $386577.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                               | Disco Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $2055874.07   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                          | Tate & Lyle PLC                                                             | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    143337 | NS      | $1067981.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ Holding AG                                            | VZ Holding AG                                                               | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |     13512 | NS      | $2866579.83   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                      | Sanwa Holdings Corp                                                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     14950 | NS      | $518125.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                               | Fujimi Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69000 | NS      | $905326.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabasoft AG                                              | Fabasoft AG                                                                 | CUSIP: 000000000<br>LEI: 391200WHND7OZEFNNL77 | Long             | EC               | CORP              | AT        |      4067 | NS      | $79196.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                              | Italgas SpA                                                                 | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    174886 | NS      | $1435692.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Copper Corp                                      | Faraday Copper Corp                                                         | CUSIP: 307357103<br>LEI: 529900BNJJ4FLFL93V78 | Long             | EC               | CORP              | CA        |    680041 | NS      | $381558.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                              | Lintec Corp                                                                 | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      7488 | NS      | $149244.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc                                   | INFRONEER Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     13630 | NS      | $111629.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                   | BKW AG                                                                      | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      4515 | NS      | $948534.02    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                               | AddTech AB                                                                  | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     41216 | NS      | $1416149.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                | Grupo Aeroportuario del Sureste SAB de CV                                   | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     13737 | NS      | $440857.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF Group ASA                                            | DOF Group ASA                                                               | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     27650 | NS      | $240949.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                         | Cibus Nordic Real Estate AB publ                                            | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     73882 | NS      | $1387558.51   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohgo Security Services Co Ltd                           | Sohgo Security Services Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    209484 | NS      | $1460178.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                         | MISUMI Group Inc                                                            | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    201315 | NS      | $2678463.93   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                             | ABC-Mart Inc                                                                | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     62009 | NS      | $1210919.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                             | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  10558352 | NS      | $10558352.05  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                               | Lixil Corp                                                                  | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     24997 | NS      | $282290.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                     | Siegfried Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     11176 | NS      | $1311788.09   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                               | Arcadis NV                                                                  | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     11566 | NS      | $597271.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                 | Shin-Etsu Polymer Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13522 | NS      | $158247.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                               | ANDRITZ AG                                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     30728 | NS      | $2123063.26   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                     | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    115390 | NS      | $658266.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurones                                                 | Neurones                                                                    | CUSIP: 000000000<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |     35747 | NS      | $1909709.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                            | Kokuyo Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |      1787 | NS      | $37902.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd                              | Reliance Worldwide Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     92041 | NS      | $261643.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCraft ASA                                           | SmartCraft ASA                                                              | CUSIP: 000000000<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |     22599 | NS      | $50921.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                            | Sumitomo Heavy Industries Ltd                                               | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     13306 | NS      | $280647.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd                                           | MAC Copper Ltd                                                              | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |    207403 | NS      | $2557526.92   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                               | ADEKA Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8862 | NS      | $164405.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus Fire AG                                          | Amadeus Fire AG                                                             | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |      8610 | NS      | $730284.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                | Inaba Denki Sangyo Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9131 | NS      | $246399.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                            | KION Group AG                                                               | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      9018 | NS      | $418795.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                   | Sandfire Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     50008 | NS      | $371671.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Keppel DC REIT                                           | Keppel DC REIT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    528671 | NS      | $897685.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                              | Mycronic AB                                                                 | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     52885 | NS      | $2087387.96   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                           | Intermediate Capital Group PLC                                              | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     10352 | NS      | $279792.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                                 | UBE Corp                                                                    | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      9374 | NS      | $147422.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                | Buzzi SpA                                                                   | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      6814 | NS      | $349865.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                              | As One Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50100 | NS      | $778509.33    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                               | USS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    157700 | NS      | $1715142.99   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol SA                                            | Vetoquinol SA                                                               | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |      6935 | NS      | $590575.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                            | Elementis PLC                                                               | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    316524 | NS      | $608996.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                           | Tecan Group AG                                                              | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      9973 | NS      | $1983693.93   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| PALTAC Corp                                              | PALTAC Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28763 | NS      | $837134.33    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                             | Visional Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6858 | NS      | $431702.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                         | BOC Aviation Ltd                                                            | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     52868 | NS      | $427806.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd                                      | Triveni Turbine Ltd                                                         | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |    111817 | NS      | $757859.89    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd             | Shandong Weigao Group Medical Polymer Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    713740 | NS      | $510653.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                             | Nichias Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4121 | NS      | $143280.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                            | Kyudenko Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6249 | NS      | $230773.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc                                             | en Japan Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47812 | NS      | $573498.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                | Loomis AB                                                                   | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     30171 | NS      | $1167570.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                             | Shimizu Corp                                                                | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     42748 | NS      | $471907.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                | Wendel SE                                                                   | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      2132 | NS      | $207339.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                                   | TechnoPro Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |    129463 | NS      | $3548435.12   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                              | Pandora A/S                                                                 | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     10296 | NS      | $1881880.74   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                          | Telkom Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  11993600 | NS      | $2072156.18   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                            | Ibiden Co Ltd                                                               | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     24162 | NS      | $992540.27    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                      | Ascendis Pharma A/S                                                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      2740 | NS      | $446181.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                    | Resonac Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     12525 | NS      | $276882.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                      | HKT Trust & HKT Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    874000 | NS      | $1259542.67   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                          | Gerresheimer AG                                                             | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      4234 | NS      | $304554.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                                 | TKC Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46900 | NS      | $1385211.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                      | Logista Integral SA                                                         | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     16880 | NS      | $545092.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                | Imerys SA                                                                   | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      3675 | NS      | $122679.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                            | Hammerson PLC                                                               | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    588366 | NS      | $2243438.79   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Currys PLC                                               | Currys PLC                                                                  | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   1269882 | NS      | $2082256.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                  | ENN Energy Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    102007 | NS      | $815681.33    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Financial Group Ltd                              | Liberty Financial Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    250715 | NS      | $502609.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                              | Kanzhun Ltd                                                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     18924 | NS      | $320951.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                        | Kardex Holding AG                                                           | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      2327 | NS      | $691314.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                             | Europris ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    132038 | NS      | $1029667.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                       | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     68587 | NS      | $649211.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Brickworks Ltd                                           | Brickworks Ltd                                                              | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |      8921 | NS      | $158195.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                        | Ashok Leyland Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     52498 | NS      | $144841.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                   | M3 Inc                                                                      | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     61899 | NS      | $876466.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                               | Ebara Corp                                                                  | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     37603 | NS      | $607966.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lectra                                                   | Lectra                                                                      | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |     24485 | NS      | $660285.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                         | Spirax Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     28126 | NS      | $2165730.57   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                          | MIRAIT ONE corp                                                             | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     12444 | NS      | $220782.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma PLC                                        | Verona Pharma PLC                                                           | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     17940 | NS      | $1456728.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                | Elisa Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     20917 | NS      | $1102009.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                               | Rotork PLC                                                                  | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    764818 | NS      | $3241880.78   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                              | Daicel Corp                                                                 | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     17886 | NS      | $153384.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                             | Amada Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     32162 | NS      | $331130.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Addiko Bank AG                                           | Addiko Bank AG                                                              | CUSIP: 000000000<br>LEI: 529900UKZBMDBDZIXD62 | Long             | EC               | CORP              | AT        |     12645 | NS      | $279258.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                         | Smiths Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     56783 | NS      | $1647950.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                            | Socionext Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81497 | NS      | $1213718.83   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Stockland                                                | Stockland                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    544201 | NS      | $1915323.72   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                               | THK Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14357 | NS      | $394806.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                                        | Atoss Software SE                                                           | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      5407 | NS      | $796891.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                         | Shimamura Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28057 | NS      | $1950799.44   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                              | Tokyu Fudosan Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    222691 | NS      | $1634258.98   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                 | IHI Corp                                                                    | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      9939 | NS      | $965960.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                       | Banca Generali SpA                                                          | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      9405 | NS      | $548361.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                | Hapvida Participacoes e Investimentos S/A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    442701 | NS      | $221369.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                                          | Resorttrust Inc                                                             | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |    118654 | NS      | $1347788.06   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                           | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93589 | NS      | $1035556.12   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                               | Vicat SACA                                                                  | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      2830 | NS      | $184123.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                | SCSK Corp                                                                   | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     80700 | NS      | $2462585.22   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| BP Marsh & Partners PLC                                  | BP Marsh & Partners PLC                                                     | CUSIP: 000000000<br>LEI: 2138008G8EPE3HAHEM13 | Long             | EC               | CORP              | GB        |     17494 | NS      | $155565.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                 | SHO-BOND Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61406 | NS      | $2090180.95   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazley PLC                                              | Beazley PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    105697 | NS      | $1343645.77   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                    | ASPEED Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12930 | NS      | $1675490.20   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                          | SBM Offshore NV                                                             | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      1970 | NS      | $45228.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                     | Genesis Minerals Ltd                                                        | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    306821 | NS      | $933506.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                                     | Taiheiyo Cement Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7165 | NS      | $184683.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     30808 | NS      | $858002.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| NGK Insulators Ltd                                       | NGK Insulators Ltd                                                          | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     18370 | NS      | $230175.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                                  | ALS Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    144854 | NS      | $1500502.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Canon Marketing Japan Inc                                | Canon Marketing Japan Inc                                                   | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     37711 | NS      | $1405235.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                         | Elia Group SA/NV                                                            | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      9759 | NS      | $1033844.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Indofood CBP Sukses Makmur Tbk PT                        | Indofood CBP Sukses Makmur Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |   1078200 | NS      | $720613.52    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                     | COMSYS Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     13118 | NS      | $302663.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Cyprus Holdings PLC                              | Bank of Cyprus Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |     84480 | NS      | $583210.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                          | DMG Mori Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     12202 | NS      | $262195.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                  | Sega Sammy Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     89195 | NS      | $1692532.38   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikit Co Ltd                                           | Medikit Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $241495.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                                           | SiteMinder Ltd                                                              | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |    106516 | NS      | $315836.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Eventim AG & Co KGaA                                 | CTS Eventim AG & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     17484 | NS      | $2118230.79   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                             | Denka Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      5091 | NS      | $72758.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                   | Persol Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    349752 | NS      | $656020.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansan Inc                                               | Sansan Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30711 | NS      | $430267.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                           | De' Longhi SpA                                                              | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     23774 | NS      | $777972.59    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                       | Nokian Renkaat Oyj                                                          | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     13973 | NS      | $104237.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                 | FUCHS SE                                                                    | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     39492 | NS      | $1992742.75   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                | Marks & Spencer Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     65164 | NS      | $328718.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                            | RENK Group AG                                                               | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      7717 | NS      | $686786.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Medincell SA                                             | Medincell SA                                                                | CUSIP: 000000000<br>LEI: 969500R79U6PXCL2FF46 | Long             | EC               | CORP              | FR        |     22206 | NS      | $420818.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Selamat Sempurna Tbk PT                                  | Selamat Sempurna Tbk PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6600200 | NS      | $755691.22    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                         | Hill & Smith PLC                                                            | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     57751 | NS      | $1441055.51   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd/The               | First International Bank Of Israel Ltd/The                                  | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     14095 | NS      | $887512.48    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                              | Kurita Water Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      6572 | NS      | $246949.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                          | Jungheinrich AG                                                             | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      7384 | NS      | $296799.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                          | Dah Sing Financial Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    222777 | NS      | $833875.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                                              | Immatics NV                                                                 | CUSIP: 000000000<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |     54033 | NS      | $291237.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OBIC Business Consultants Co Ltd                         | OBIC Business Consultants Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35760 | NS      | $2041049.93   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                        | Japan Real Estate Investment Corp                                           | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      1018 | NS      | $827728.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                       | Charter Hall Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     71091 | NS      | $832644.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                   | Hirose Electric Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8431 | NS      | $995466.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Deliveroo PLC                                            | Deliveroo PLC                                                               | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |    241026 | NS      | $569929.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings Inc                              | Fukui Computer Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35200 | NS      | $746099.59    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                              | Aedifica SA                                                                 | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      4939 | NS      | $372931.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                 | ICON PLC                                                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      9418 | NS      | $1226977.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd                                    | Fletcher Building Ltd                                                       | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     88950 | NS      | $166897.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Stella International Holdings Ltd                        | Stella International Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    182371 | NS      | $325616.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                                        | JGC Holdings Corp                                                           | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     21253 | NS      | $179674.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                            | Air Water Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23165 | NS      | $325029.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                   | Japan Elevator Service Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68700 | NS      | $1723527.57   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                                    | Phoenix Financial Ltd                                                       | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     10940 | NS      | $263911.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                      | AIA Engineering Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |      9946 | NS      | $404708.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                              | easyJet PLC                                                                 | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    126733 | NS      | $983882.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                             | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     76515 | NS      | $701544.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnov Group AB                                          | Karnov Group AB                                                             | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |    129632 | NS      | $1271041.15   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                     | Cembra Money Bank AG                                                        | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      7426 | NS      | $912234.02    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe                                         | Thermador Groupe                                                            | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      9184 | NS      | $709102.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC                                  | Immunocore Holdings PLC                                                     | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     14600 | NS      | $534360.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| NSD Co Ltd                                               | NSD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48200 | NS      | $1193150.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                    | Carl Zeiss Meditec AG                                                       | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |     61440 | NS      | $3969460.93   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA              | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     45152 | NS      | $871040.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                      | Kansai Paint Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     17455 | NS      | $249339.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TIM SA/Brazil                                            | TIM SA/Brazil                                                               | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    289717 | NS      | $987251.39    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                    | PSP Swiss Property AG                                                       | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      6616 | NS      | $1163226.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                  | IMCD NV                                                                     | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     10569 | NS      | $1434068.39   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                  | IMI PLC                                                                     | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    168554 | NS      | $4514770.34   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                            | Melia Hotels International SA                                               | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     46561 | NS      | $357121.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Autolus Therapeutics PLC                                 | Autolus Therapeutics PLC                                                    | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Long             | EC               | CORP              | GB        |    239920 | NS      | $419860.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Wienerberger AG                                          | Wienerberger AG                                                             | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      8944 | NS      | $331068.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                 | NOF Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138264 | NS      | $2459820.29   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| WEG SA                                                   | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    266600 | NS      | $1974037.94   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                               | Legrand SA                                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      9794 | NS      | $1189348.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                               | Saipem SpA                                                                  | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    121749 | NS      | $301777.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabtesco Corp                                            | Nabtesco Corp                                                               | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     12606 | NS      | $209245.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                               | ASKUL Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84316 | NS      | $909402.22    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                               | Teijin Ltd                                                                  | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     12498 | NS      | $100708.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                            | Ventia Services Group Pty Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     52774 | NS      | $160905.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                              | JCDecaux SE                                                                 | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     75485 | NS      | $1295926.91   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                            | Japan Airport Terminal Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     16754 | NS      | $520917.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                          | Minth Group Ltd                                                             | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    126057 | NS      | $341624.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                      | Technip Energies NV                                                         | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     22684 | NS      | $858723.39    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                       | Kaufman & Broad SA                                                          | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |     12670 | NS      | $481936.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                               | Worley Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     32710 | NS      | $274524.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                             | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32614 | NS      | $2101460.17   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                        | Belimo Holding AG                                                           | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      1692 | NS      | $1632379.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                               | Mebuki Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    509475 | NS      | $2520200.88   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Corp                                                  | FP Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22599 | NS      | $461889.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurogroup Laminations SpA                                | Eurogroup Laminations SpA                                                   | CUSIP: 000000000<br>LEI: 8156004FC8565D73AE78 | Long             | EC               | CORP              | IT        |     42505 | NS      | $133976.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gudeng Precision Industrial Co Ltd                       | Gudeng Precision Industrial Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39572 | NS      | $455247.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                           | Challenger Ltd                                                              | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    209922 | NS      | $1029752.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                           | BAWAG Group AG                                                              | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     29144 | NS      | $3623525.62   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                             | Melisron Ltd                                                                | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     17806 | NS      | $1663653.04   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                              | Hypoport SE                                                                 | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |       472 | NS      | $105042.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                         | Unicaja Banco SA                                                            | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    153815 | NS      | $338295.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                              | Sojitz Corp                                                                 | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     20326 | NS      | $504000.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                              | Subsea 7 SA                                                                 | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     23707 | NS      | $403655.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                             | DiaSorin SpA                                                                | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     23899 | NS      | $2479156.13   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| NuVista Energy Ltd                                       | NuVista Energy Ltd                                                          | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     38994 | NS      | $392681.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                       | Allfunds Group Plc                                                          | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    110699 | NS      | $694454.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                            | Alior Bank SA                                                               | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     12986 | NS      | $360640.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                             | JB Hi-Fi Ltd                                                                | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      6390 | NS      | $444068.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp                                        | Topaz Energy Corp                                                           | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |      8461 | NS      | $155058.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nxera Pharma Co Ltd                                      | Nxera Pharma Co Ltd                                                         | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     71973 | NS      | $454160.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Tosoh Corp                                               | Tosoh Corp                                                                  | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     17886 | NS      | $265813.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                 | Alten SA                                                                    | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     16346 | NS      | $1358596.95   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                              | Diploma PLC                                                                 | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     32210 | NS      | $2033636.04   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                          | Nifco Inc/Japan                                                             | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     22001 | NS      | $530091.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEC SE                                               | STRATEC SE                                                                  | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |      7703 | NS      | $246647.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                     | Nissan Chemical Corp                                                        | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     11502 | NS      | $347549.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                              | Hensoldt AG                                                                 | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     15811 | NS      | $1651639.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                              | Softcat PLC                                                                 | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     79628 | NS      | $1921505.42   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                                 | Funai Soken Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49900 | NS      | $824297.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                              | Aalberts NV                                                                 | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     41305 | NS      | $1441698.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                              | Nien Made Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114000 | NS      | $1635611.11   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                          | MonotaRO Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62500 | NS      | $1295215.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Computershare Ltd                                        | Computershare Ltd                                                           | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     54477 | NS      | $1412360.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                                   | Nippon Shokubai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13360 | NS      | $154216.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                | Hexpol AB                                                                   | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    134478 | NS      | $1249822.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                        | Konami Group Corp                                                           | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      6700 | NS      | $915170.78    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                            | Trainline PLC                                                               | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    391589 | NS      | $1427705.05   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                              | Zai Lab Ltd                                                                 | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     20529 | NS      | $618744.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                    | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    276375 | NS      | $429292.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MIPS AB                                                  | MIPS AB                                                                     | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     23535 | NS      | $1010927.67   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                               | Hiscox Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     46849 | NS      | $795968.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                      | Billerud Aktiebolag                                                         | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     69375 | NS      | $755480.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                            | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    160398 | NS      | $1260297.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                             | Kyushu Electric Power Co Inc                                                | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    221158 | NS      | $1906574.23   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                               | Corbion NV                                                                  | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      6902 | NS      | $149135.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                 | TOTO Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7219 | NS      | $185774.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                                | MEITEC Group Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80900 | NS      | $1811458.36   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                           | Storebrand ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     61297 | NS      | $802888.97    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co Ltd                          | NICE Information Service Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57113 | NS      | $601886.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp                                        | Park Systems Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6347 | NS      | $1122467.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                              | Almirall SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005007996 | N/A              | DE               |  | ES        |     65965 | NS      | $15204.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dfds A/S                                                 | Dfds A/S                                                                    | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     47074 | NS      | $752353.96    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                  | SUNeVision Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    764596 | NS      | $655276.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                          | Penta-Ocean Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     24350 | NS      | $147983.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                                | Japan Steel Works Ltd/The                                                   | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      5199 | NS      | $247819.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                | Ayvens SA                                                                   | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |    101038 | NS      | $1027923.53   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                        | Royal Unibrew A/S                                                           | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     12236 | NS      | $1017178.26   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                             | WH Smith PLC                                                                | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     60756 | NS      | $856250.97    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                                                | Orora Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    335620 | NS      | $404556.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Epiroc AB                                                | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     63898 | NS      | $1429664.39   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                             | BFF Bank SpA                                                                | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     95813 | NS      | $987821.21    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                 | Heiwa Real Estate Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19825 | NS      | $614472.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                       | United Internet AG                                                          | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     42255 | NS      | $1100625.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                              | Sysmex Corp                                                                 | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     96100 | NS      | $1624540.46   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                   | Toyo Suisan Kaisha Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $1752785.02   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bertrandt AG                                             | Bertrandt AG                                                                | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |      7431 | NS      | $168075.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                          | Interparfums SA                                                             | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     31730 | NS      | $1357528.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                                    | Birchcliff Energy Ltd                                                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     60418 | NS      | $285283.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                         | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    394500 | NS      | $1024272.23   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                              | Shimano Inc                                                                 | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     10000 | NS      | $1429167.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                             | Clarkson PLC                                                                | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     14443 | NS      | $648010.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                               | Koito Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26249 | NS      | $333368.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                         | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    149000 | NS      | $1683646.81   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                   | Brunello Cucinelli SpA                                                      | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      4194 | NS      | $516447.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc                                              | Pony AI Inc                                                                 | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |      8426 | NS      | $162284.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SMS Co Ltd                                               | SMS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140600 | NS      | $1413377.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                          | Knorr-Bremse AG                                                             | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     28496 | NS      | $2879665.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                           | ALK-Abello A/S                                                              | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     24766 | NS      | $670357.69    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                        | Chow Tai Fook Jewellery Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    954600 | NS      | $1361088.11   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Katitas Co Ltd                                           | Katitas Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102800 | NS      | $1576702.46   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                           | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     11565 | NS      | $1248788.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                       | Marui Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     81093 | NS      | $1664464.89   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                  | Rumo SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    613183 | NS      | $2017677.08   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                                 | JCU Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $655853.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                 | TOTVS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    487187 | NS      | $3595447.73   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ljubljanska Banka dd                                | Nova Ljubljanska Banka dd                                                   | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |     30044 | NS      | $961999.66    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Synthomer PLC                                            | Synthomer PLC                                                               | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |     75703 | NS      | $106690.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                 | JET2 PLC                                                                    | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     38236 | NS      | $958220.85    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                              | Kinden Corp                                                                 | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      9670 | NS      | $263162.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                   | Warehouses De Pauw CVA                                                      | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     39273 | NS      | $956955.74    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                 | Sumitomo Chemical Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    100068 | NS      | $241172.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                | Genus PLC                                                                   | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     23616 | NS      | $641152.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                  | Tower Semiconductor Ltd                                                     | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     18602 | NS      | $733662.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Haypp Group AB                                           | Haypp Group AB                                                              | CUSIP: 000000000<br>LEI: 549300NDGL14NS31UP49 | Long             | EC               | CORP              | SE        |     40811 | NS      | $468262.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                            | Odontoprev SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    657600 | NS      | $1264725.94   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                                             | Spectris PLC                                                                | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     39137 | NS      | $1056733.49   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                           | BayCurrent Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7839 | NS      | $418548.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                           | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     13549 | NS      | $209362.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                       | CCL Industries Inc                                                          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     32745 | NS      | $1909558.31   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                           | Thule Group AB                                                              | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     16560 | NS      | $436673.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                              | Coforge Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      9947 | NS      | $993711.98    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                | Bunzl PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     50425 | NS      | $1614256.57   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Traxion SAB de CV                                  | Grupo Traxion SAB de CV                                                     | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |    164481 | NS      | $167737.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sapiens International Corp NV                            | Sapiens International Corp NV                                               | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |     51358 | NS      | $1473974.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Ltd                                               | Nufarm Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     92784 | NS      | $142344.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Miura Co Ltd                                             | Miura Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8889 | NS      | $187917.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                            | Kawasaki Heavy Industries Ltd                                               | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     11475 | NS      | $809817.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                    | Tokyo Seimitsu Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19382 | NS      | $1083624.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                              | Obic Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65500 | NS      | $2397501.65   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                                  | GMO Payment Gateway Inc                                                     | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     10942 | NS      | $673271.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                               | KBC Ancora                                                                  | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     19653 | NS      | $1428160.07   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bossard Holding AG                                       | Bossard Holding AG                                                          | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      3180 | NS      | $738007.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| NTG Nordic Transport Group A/S                           | NTG Nordic Transport Group A/S                                              | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      7762 | NS      | $243228.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA           | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     37410 | NS      | $2242795.57   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                 | Howden Joinery Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    180664 | NS      | $2094607.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Peyto Exploration & Development Corp                     | Peyto Exploration & Development Corp                                        | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     30121 | NS      | $406046.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ComfortDelGro Corp Ltd                                   | ComfortDelGro Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    205361 | NS      | $226100.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                       | Intertek Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     20362 | NS      | $1313026.07   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                           | Konecranes Oyj                                                              | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      9847 | NS      | $769237.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                      | Takasago Thermal Engineering Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      2225 | NS      | $102826.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     56415 | NS      | $2208871.35   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                           | SimilarWeb Ltd                                                              | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |     61828 | NS      | $458763.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                  | JTC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     10911 | NS      | $123046.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Services and Holdings SA                           | Alpha Services and Holdings SA                                              | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    198859 | NS      | $638998.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                         | Pennon Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     93640 | NS      | $642183.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                 | Svenska Handelsbanken AB                                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     17883 | NS      | $238857.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                 | Valeo SE                                                                    | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     38351 | NS      | $403232.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-13

**Name of Applicant:** VALIC Co I

**Signature:** Shawn Parry

**Name of Signer:** Shawn Parry

**Title:** Assistant Treasurer