# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001752724-25-180245
**Filing Date:** 2025-7
**Character Count:** 169819
**Document Hash:** acc1abc4798d96f806e39f540dba7867
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180245.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180245

**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:** 251154074

**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

### Emerging Economies Fund (Series ID: S000008348)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000022845 | Emerging Economies Fund | VCGEX           |

## 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:** Emerging Economies Fund

- **b. EDGAR series identifier (if any):** S000008348

- **c. LEI of Series:** JIEGUN91BLSULQ4UGC80

**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:** $709945562.12

**Total Liabilities:** $4543674.60

**Net Assets:** $705401887.52

**Cash Not Reported:** $1449398.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022845 | 1.32%                | 0.48%                | 4.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1490298.52             | $10534851.68                               |
| Month 2  | $-3553664.18             | $3276832.29                                |
| Month 3  | $1625099.25              | $26100380.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                       | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    103574 | NS      | $1974653.59   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                              | Celltrion Inc                                                               | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      5369 | NS      | $626519.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                  | Zijin Mining Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1032000 | NS      | $2303248.27   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Arabian Mining Co                                    | Saudi Arabian Mining Co                                                     | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     26147 | NS      | $354591.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                | Dongfeng Motor Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    134000 | NS      | $74339.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                    | Ping An Insurance Group Co of China Ltd                                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    821500 | NS      | $4835064.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                         | Banco do Brasil SA                                                          | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    161744 | NS      | $662303.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                  | Hyundai Engineering & Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     51364 | NS      | $2375170.83   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                 | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    535000 | NS      | $303624.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                            | Gold Fields Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     80611 | NS      | $1817126.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd                                    | Zensar Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     22282 | NS      | $216115.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                | Xiaomi Corp                                                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1574600 | NS      | $10231456.05  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecon Engineering Co Ltd                                  | Elecon Engineering Co Ltd                                                   | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     65755 | NS      | $509404.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                   | Huatai Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     61400 | NS      | $103519.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                    | CITIC Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    265500 | NS      | $673137.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                       | Indraprastha Gas Ltd                                                        | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    231040 | NS      | $558599.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                     | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     16800 | NS      | $583677.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corp                                              | Ardentec Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $75886.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                   | National Medical Care Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6265 | NS      | $274931.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                           | Hyosung TNC Corp                                                            | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      1953 | NS      | $343972.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                      | Luzhou Laojiao Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $211230.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                     | XP Inc                                                                      | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     19443 | NS      | $376416.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                               | Marcopolo SA                                                                | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    201451 | NS      | $255357.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                           | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   5631926 | NS      | $525121.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                | Eternal Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    128985 | NS      | $361369.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOIL Ltd                                                   | MOIL Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |     89466 | NS      | $394141.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                           | Pan Ocean Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |    454605 | NS      | $1220780.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                             | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    113800 | NS      | $259206.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                              | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    190994 | NS      | $2660413.06   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                       | CSC Financial Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     61500 | NS      | $71060.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                 | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    139144 | NS      | $104382.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zamil Industrial Investment Co                             | Zamil Industrial Investment Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     54158 | NS      | $592750.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                        | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    101590 | NS      | $4359199.30   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                    | Hindalco Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      4977 | NS      | $36855.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                     | Wuliangye Yibin Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    251900 | NS      | $4426256.61   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                         | Tingyi Cayman Islands Holding Corp                                          | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    486000 | NS      | $798316.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                          | Dalmia Bharat Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     36433 | NS      | $858639.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                       | China International Capital Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     32200 | NS      | $148073.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                 | CP ALL PCL                                                                  | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   3215400 | NS      | $4603573.22   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                                            | HL Mando Co Ltd                                                             | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     27586 | NS      | $673804.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                           | PDD Holdings Inc                                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     56936 | NS      | $5494893.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                          | United Integrated Services Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $460156.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                   | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     51605 | NS      | $3343833.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                           | Saudi Telecom Co                                                            | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    159353 | NS      | $1777848.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                            | Mavi Giyim Sanayi Ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    437757 | NS      | $341373.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Direcional Engenharia SA                                   | Direcional Engenharia SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     58649 | NS      | $416936.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                        | Zhejiang NHU Co Ltd                                                         | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    774800 | NS      | $2361305.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    833164 | NS      | $2359866.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleury SA                                                  | Fleury SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    147137 | NS      | $330572.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                     | ASMedia Technology Inc                                                      | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      2000 | NS      | $127860.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                            | BDO Unibank Inc                                                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    326437 | NS      | $941954.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                | Abu Dhabi Islamic Bank PJSC                                                 | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      8225 | NS      | $42950.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                    | InterGlobe Aviation Ltd                                                     | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     10857 | NS      | $675588.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                         | HD Hyundai Heavy Industries Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      3328 | NS      | $978114.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                             | Banco de Chile                                                              | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  10500257 | NS      | $1544808.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                                    | AVI Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    158080 | NS      | $830288.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                 | Bank Polska Kasa Opieki SA                                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     12285 | NS      | $604887.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                        | BeOne Medicines Ltd                                                         | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    117800 | NS      | $2261022.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                       | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      5700 | NS      | $518187.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                    | Adani Ports & Special Economic Zone Ltd                                     | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     20956 | NS      | $350748.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                            | PICC Property & Casualty Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    220000 | NS      | $419175.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                  | Lupin Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     44749 | NS      | $1022259.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                  | Coca-Cola Femsa SAB de CV                                                   | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    139035 | NS      | $1314510.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                       | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      2686 | NS      | $492540.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                  | KT&G Corp                                                                   | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     13795 | NS      | $1201825.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                           | Shree Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       534 | NS      | $185269.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                     | BRF SA                                                                      | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     29289 | NS      | $103954.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                     | TA Chen Stainless Pipe                                                      | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |   1401000 | NS      | $1648267.28   | 0.23%             |  |  |  | No            |                  2 | 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        |    730032 | NS      | $730031.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                        | Dr Lal PathLabs Ltd                                                         | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     56624 | NS      | $1836715.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                | Infosys Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    385224 | NS      | $7031041.37   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                | Vedanta Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    135555 | NS      | $691437.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC India Ltd                                              | PTC India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    503485 | NS      | $1035211.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp Ltd                                           | Welspun Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     83956 | NS      | $915250.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Construction Group Bhd                              | Sunway Construction Group Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     51900 | NS      | $71939.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                            | Apollo Hospitals Enterprise Ltd                                             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      4157 | NS      | $334503.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                        | Tenaga Nasional Bhd                                                         | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    386500 | NS      | $1271232.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    437341 | NS      | $17814426.47  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                 | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     47500 | NS      | $2325574.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd                                                   | Atul Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      8038 | NS      | $668306.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                           | Indus Towers Ltd                                                            | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     12374 | NS      | $55272.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA                                         | Banco del Bajio SA                                                          | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     60633 | NS      | $157365.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vale SA                                                    | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    111424 | NS      | $1014982.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                        | Ping An Bank Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    573900 | NS      | $921972.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                          | Havells India Ltd                                                           | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     33053 | NS      | $589256.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                              | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    107166 | NS      | $4332975.28   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                               | Wistron Corp                                                                | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     83000 | NS      | $317906.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                           | Taishin Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    751000 | NS      | $427376.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                           | Pop Mart International Group Ltd                                            | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     49200 | NS      | $1382928.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                     | Tripod Technology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85000 | NS      | $600970.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                    | Hanwha Aerospace Co Ltd                                                     | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1413 | NS      | $830574.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                         | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    365312 | NS      | $1973623.71   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                           | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     14408 | NS      | $402049.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                    | KT Corp                                                                     | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |         7 | NS      | $257.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                    | Reliance Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    638644 | NS      | $10581750.83  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd                                      | KEC International Ltd                                                       | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     85834 | NS      | $833264.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC Corp /Taiwan                                           | WNC Corp /Taiwan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    558000 | NS      | $2266205.66   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsung Finetec Co Ltd                                    | Dongsung Finetec Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8563 | NS      | $161366.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                    | Parade Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     42000 | NS      | $800150.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                   | Simplo Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $1267200.29   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                      | Hyundai Glovis Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      5299 | NS      | $435534.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd                                    | Brigade Enterprises Ltd                                                     | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     50420 | NS      | $646401.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd                                | L&T Technology Services Ltd                                                 | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |     10655 | NS      | $543489.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corp                                   | Arcadyan Technology Corp                                                    | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    294000 | NS      | $2081133.26   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                           | Bangkok Bank PCL                                                            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    604900 | NS      | $2607367.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                    | Berger Paints India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     20262 | NS      | $134724.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd                                 | Strides Pharma Science Ltd                                                  | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     64704 | NS      | $616984.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA                                                           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    228829 | NS      | $659027.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                  | Trent Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     18215 | NS      | $1197305.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd                                 | Sinolink Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    232100 | NS      | $268685.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                | Cia Siderurgica Nacional SA                                                 | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    558618 | NS      | $805769.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                     | ZTO Express Cayman Inc                                                      | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      4102 | NS      | $72195.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GCC SAB de CV                                              | GCC SAB de CV                                                               | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     65618 | NS      | $612335.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                    | Chunghwa Telecom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162000 | NS      | $697566.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                            | Public Bank Bhd                                                             | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   2240800 | NS      | $2268964.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento SA                                     | Alupar Investimento SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3225 | NS      | $17303.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                   | Tauron Polska Energia SA                                                    | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    157539 | NS      | $289315.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                    | OPAP SA                                                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    107508 | NS      | $2312005.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                    | Divi's Laboratories Ltd                                                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      5046 | NS      | $389764.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                              | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    494000 | NS      | $2267818.58   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                         | Manila Electric Co                                                          | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     64260 | NS      | $633443.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                              | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     23885 | NS      | $1811483.69   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                  | SooChow Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |   2939700 | NS      | $3256006.53   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                           | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      8617 | NS      | $1157302.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                     | Emaar Development PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    200166 | NS      | $730254.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                  | Sasol Ltd                                                                   | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    100931 | NS      | $455866.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                     | Gree Electric Appliances Inc of Zhuhai                                      | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    455100 | NS      | $2935863.81   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                       | Thai Union Group PCL                                                        | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   1280100 | NS      | $389947.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atacadao SA                                                | Atacadao SA                                                                 | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |    102602 | NS      | $152122.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                | Commercial International Bank - Egypt (CIB)                                 | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |      5237 | NS      | $8379.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                     | Youngor Fashion Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    714400 | NS      | $745599.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                               | Coromandel International Ltd                                                | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    101527 | NS      | $2710945.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                          | Aneka Tambang Tbk                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  15108200 | NS      | $2876364.24   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                               | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    174000 | NS      | $7214139.81   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                         | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     43898 | NS      | $589074.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    687492 | NS      | $4499139.01   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                          | Gentera SAB de CV                                                           | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    553249 | NS      | $1085618.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PVR Inox Ltd                                               | PVR Inox Ltd                                                                | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     55019 | NS      | $635860.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                    | America Movil SAB de CV                                                     | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     97543 | NS      | $1648476.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo SBF SA                                               | Grupo SBF SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    475077 | NS      | $1020840.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                 | Yunnan Baiyao Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130400 | NS      | $1023519.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                          | Zee Entertainment Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    611574 | NS      | $930492.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                     | KB Financial Group Inc                                                      | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      5475 | NS      | $409256.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                              | ACWA Power Co                                                               | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      6942 | NS      | $478286.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                 | Marico Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     19155 | NS      | $160716.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                           | JD Logistics Inc                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    734400 | NS      | $1165134.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                    | ITC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    430574 | NS      | $2106957.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                              | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    690176 | NS      | $2859725.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                    | ENN Energy Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     47400 | NS      | $379025.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                  | Maxis Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    694500 | NS      | $575962.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                    | LIC Housing Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    104172 | NS      | $725217.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                                   | KIWOOM Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      1863 | NS      | $219557.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                          | Sun Pharmaceutical Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    185921 | NS      | $3638902.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                       | Bank Rakyat Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   7676800 | NS      | $2089380.64   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                      | Ipca Laboratories Ltd                                                       | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     15452 | NS      | $257831.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                              | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    458468 | NS      | $10401584.83  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                            | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     12035 | NS      | $276805.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                | Coupang Inc                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     10212 | NS      | $286446.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd                                         | Bharti Hexacom Ltd                                                          | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |     10374 | NS      | $221360.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                         | POSCO Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      2421 | NS      | $438682.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sercomm Corp                                               | Sercomm Corp                                                                | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     58000 | NS      | $186689.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                       | Saudi Electricity Co                                                        | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    317252 | NS      | $1196529.36   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                      | Chambal Fertilisers and Chemicals Ltd                                       | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    147518 | NS      | $946390.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                | Infosys Ltd                                                                 | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    113353 | NS      | $2061891.07   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| C&A MODAS SA                                               | C&A MODAS SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    108782 | NS      | $339117.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                          | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   8322000 | NS      | $4839667.90   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEQ Corp                                                  | ITEQ Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158000 | NS      | $459120.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                         | Pixart Imaging Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $320696.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                        | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     74000 | NS      | $660860.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                     | YDUQS Participacoes SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    168441 | NS      | $466787.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd        | HD Korea Shipbuilding & Offshore Engineering Co Ltd                         | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      6852 | NS      | $1571833.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon AS                                   | Turk Telekomunikasyon AS                                                    | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    225395 | NS      | $316992.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                | Hanwha Corp                                                                 | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     11400 | NS      | $623831.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                       | Telefonica Brasil SA                                                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    173040 | NS      | $867090.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                   | Huatai Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   1859000 | NS      | $4329894.73   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                            | Cipla Ltd/India                                                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     30507 | NS      | $521872.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                                         | Al Hammadi Holding                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    100214 | NS      | $996393.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                            | Alsea SAB de CV                                                             | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    157706 | NS      | $395403.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil & Natural Gas Corp Ltd                                 | Oil & Natural Gas Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     36604 | NS      | $102315.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                        | State Bank of India                                                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    229448 | NS      | $2182537.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                   | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   6079900 | NS      | $3499321.86   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                             | E.Sun Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   2367264 | NS      | $2333905.23   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                 | Kakao Corp                                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      1777 | NS      | $54995.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                               | Power Grid Corp of India Ltd                                                | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    268134 | NS      | $907723.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                              | BHP Group Ltd                                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     90197 | NS      | $2208215.17   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                             | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    263000 | NS      | $2910077.66   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                             | Dino Polska SA                                                              | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      6719 | NS      | $986565.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd                           | Uni-President China Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   1477000 | NS      | $1921337.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                                  | Emami Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     39725 | NS      | $272492.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                               | Thai Oil PCL                                                                | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    589300 | NS      | $534054.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                            | China Petroleum & Chemical Corp                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   2992000 | NS      | $1617895.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                  | Hindustan Aeronautics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      8103 | NS      | $470149.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                     | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     37004 | NS      | $2797359.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                          | Carabao Group PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    328900 | NS      | $588618.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                            | LTIMindtree Ltd                                                             | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      5254 | NS      | $310420.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd                                             | Jindal Saw Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    330131 | NS      | $817081.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                    | KT Corp                                                                     | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     44020 | NS      | $828016.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                      | ASPEED Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $1036652.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                           | PTT Exploration & Production PCL                                            | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    218200 | NS      | $651392.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                 | Arca Continental SAB de CV                                                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    177526 | NS      | $1954103.99   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanlam Ltd                                                 | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    271361 | NS      | $1337300.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                  | Industrial & Commercial Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   6243000 | NS      | $4546240.96   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                | Aldrees Petroleum and Transport Services Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27813 | NS      | $904271.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                 | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    280000 | NS      | $631339.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                                 | Intellect Design Arena Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     27230 | NS      | $371912.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co Ltd                                              | DL E&C Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |     21005 | NS      | $735334.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                        | Malayan Banking Bhd                                                         | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1907800 | NS      | $4383480.32   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinik Co                                                   | Kinik Co                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $601455.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   3771900 | NS      | $1225659.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility India Ltd                                         | Sagility India Ltd                                                          | CUSIP: 000000000<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |    658917 | NS      | $303298.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International Ltd                           | Navin Fluorine International Ltd                                            | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      3944 | NS      | $196289.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                          | China Merchants Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    106700 | NS      | $239920.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                             | Banco de Chile                                                              | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     28472 | NS      | $860139.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                              | Geely Automobile Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1153000 | NS      | $2590945.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                          | SK Telecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     35445 | NS      | $1323053.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                       | Topsports International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4385000 | NS      | $1571444.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Ltd                                        | City Union Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    229164 | NS      | $522196.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                    | Maruti Suzuki India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      7188 | NS      | $1035088.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd                                       | Vishal Mega Mart Ltd                                                        | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |   1010172 | NS      | $1479106.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     13221 | NS      | $3796531.55   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                           | Sinopec Engineering Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    372000 | NS      | $264253.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                   | Cosan SA                                                                    | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    643467 | NS      | $925908.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                   | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17503 | NS      | $922278.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                            | KE Holdings Inc                                                             | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     35200 | NS      | $224009.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                | NetEase Inc                                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    179400 | NS      | $4363109.77   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd              | China State Construction Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    108200 | NS      | $85408.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                   | Samsung Biologics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1550 | NS      | $1159382.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Ltd                                  | Firstsource Solutions Ltd                                                   | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     95979 | NS      | $416105.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Yang Industry Co Ltd                                  | Tong Yang Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    233000 | NS      | $1001438.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                  | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     85950 | NS      | $895004.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                           | Shandong Nanshan Aluminum Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    420800 | NS      | $219296.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                           | Lenovo Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    380000 | NS      | $438101.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                              | Zhongsheng Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     52500 | NS      | $79274.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                      | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    866263 | NS      | $3101377.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                              | Severstal PAO                                                               | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     75082 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JK Cement Ltd                                              | JK Cement Ltd                                                               | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |      1626 | NS      | $103830.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                | China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   1517000 | NS      | $3091614.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                              | CTBC Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1908000 | NS      | $2577583.95   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                    | Hanwha Aerospace Co Ltd                                                     | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | N/A              | DE               |  | KR        |       102 | NS      | $9389.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                        | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     13772 | NS      | $585998.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                         | Samsung E&A Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    177932 | NS      | $2804972.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                         | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    227120 | NS      | $2014290.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinhan Financial Group Co Ltd                             | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     21937 | NS      | $923780.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                    | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     39138 | NS      | $950059.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                  | Hugel Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1594 | NS      | $383567.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                   | Qatar National Bank QPSC                                                    | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    723696 | NS      | $3361637.29   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                          | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    378518 | NS      | $8225882.85   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co Ltd                                              | CJ ENM Co Ltd                                                               | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      6024 | NS      | $268519.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                           | Hyundai Steel Co                                                            | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |    138639 | NS      | $2833673.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                | HD Hyundai Infracore Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     55906 | NS      | $382917.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                           | Powszechny Zaklad Ubezpieczen SA                                            | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    155515 | NS      | $2541886.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                      | United Electronics Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11818 | NS      | $273137.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                          | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     16252 | NS      | $1736205.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                  | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    384890 | NS      | $1122623.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                                  | National Aluminium Co Ltd                                                   | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    337249 | NS      | $711503.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                            | Tata Motors Ltd                                                             | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    114925 | NS      | $965128.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                    | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     65659 | NS      | $2279554.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                    | Taiwan Surface Mounting Technology Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    196000 | NS      | $709779.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                     | Hyundai Marine & Fire Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     58033 | NS      | $1024210.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                               | Gazprom PJSC                                                                | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1262418 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hellenic Telecommunications Organization SA                | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     61847 | NS      | $1193108.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                    | Qatar Islamic Bank QPSC                                                     | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    223247 | NS      | $1295659.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                           | GS Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14715 | NS      | $464476.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                     | Yum China Holdings Inc                                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     12030 | NS      | $525109.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                             | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    379549 | NS      | $1248285.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd                                          | Ajanta Pharma Ltd                                                           | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     25139 | NS      | $737351.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                 | Eurobank Ergasias Services and Holdings SA                                  | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    328527 | NS      | $1012019.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                  | Bharat Petroleum Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    113896 | NS      | $422576.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                    | Aselsan Elektronik Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     88003 | NS      | $290844.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                            | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    532194 | NS      | $1689770.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                               | Ooredoo QPSC                                                                | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    105979 | NS      | $358961.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                 | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    349750 | NS      | $5749547.26   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                 | Max Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |      5775 | NS      | $101226.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                       | Fomento Economico Mexicano SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    180125 | NS      | $1913526.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| CIMB Group Holdings Bhd                                    | CIMB Group Holdings Bhd                                                     | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    252300 | NS      | $410769.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co                                     | Riyadh Cables Group Co                                                      | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |     18986 | NS      | $704238.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                         | Trip.com Group Ltd                                                          | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     55200 | NS      | $3477675.33   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Co                                       | Saudi Real Estate Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25416 | NS      | $140233.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                       | Fomento Economico Mexicano SAB de CV                                        | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      3048 | NS      | $324703.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                  | Wipro Ltd                                                                   | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    203748 | NS      | $586794.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| JBS S/A                                                    | JBS S/A                                                                     | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     57797 | NS      | $405422.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd                                         | Radico Khaitan Ltd                                                          | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |      9888 | NS      | $294300.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                  | First Abu Dhabi Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    617155 | NS      | $2705198.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Gas Ltd                                          | Mahanagar Gas Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     42822 | NS      | $663034.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                   | Ambev SA                                                                    | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    335736 | NS      | $819195.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                    | Largan Precision Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $76494.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                  | Poya International Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $615936.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                             | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1050000 | NS      | $840953.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                          | SF Holding Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71000 | NS      | $370343.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                             | Bajaj Auto Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      5070 | NS      | $509458.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                               | Bilibili Inc                                                                | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     25220 | NS      | $473130.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                          | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   4204000 | NS      | $3533223.65   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp                                              | Kakaopay Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7978 | NS      | $218864.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd                                        | IEIT Systems Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |    192900 | NS      | $1312226.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                      | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    144000 | NS      | $1773683.48   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA                                                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     91740 | NS      | $604566.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                  | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     19942 | NS      | $3821955.14   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                  | Samsung Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     62812 | NS      | $2754313.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                    | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    135500 | NS      | $210479.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitachi Energy India Ltd                                   | Hitachi Energy India Ltd                                                    | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      2361 | NS      | $528317.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                    | King Slide Works Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $403372.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                          | Migros Ticaret AS                                                           | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     63530 | NS      | $772780.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                  | Advanced Info Service PCL                                                   | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    503800 | NS      | $4389210.27   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                   | Britannia Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      5688 | NS      | $365308.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennoconn Corp                                              | Ennoconn Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $881440.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                          | SK Telecom Co Ltd                                                           | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     46943 | NS      | $964209.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                       | Vipshop Holdings Ltd                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     61572 | NS      | $849077.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                          | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     66452 | NS      | $1221489.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                              | Avary Holding Shenzhen Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     65100 | NS      | $255758.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                           | Saudi Awwal Bank                                                            | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    123971 | NS      | $1112822.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                             | KOC Holding AS                                                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    107416 | NS      | $388148.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EMGMKT JUN25                                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       301 | NC      | $393704.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                              | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    156209 | NS      | $1085840.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                              | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     35550 | NS      | $431127.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi AS                                 | Turkiye Garanti Bankasi AS                                                  | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    217531 | NS      | $587456.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    273896 | NS      | $668039.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                 | Biocon Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     14272 | NS      | $55778.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBC Group CJSC                                             | MBC Group CJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5997 | NS      | $69353.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                          | International Games System Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $416716.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                    | IndiaMart InterMesh Ltd                                                     | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     39657 | NS      | $1078837.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                  | 3SBio Inc                                                                   | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    660000 | NS      | $1584114.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                    | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   3603847 | NS      | $3037889.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                                   | GE Vernova T&D India Ltd                                                    | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     23018 | NS      | $601117.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                       | Barwa Real Estate Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    308966 | NS      | $244237.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                       | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    115100 | NS      | $240573.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd                                         | Graphite India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     71222 | NS      | $452466.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradeep Phosphates Ltd                                    | Paradeep Phosphates Ltd                                                     | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |    354592 | NS      | $725137.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                     | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     95000 | NS      | $2325558.08   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                            | CPFL Energia SA                                                             | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     77367 | NS      | $547703.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                                  | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      1403 | NS      | $1411418.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                      | Fortis Healthcare Ltd                                                       | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    101827 | NS      | $844720.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                           | Samsung C&T Corp                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      8248 | NS      | $895521.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                    | Country Garden Services Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    380000 | NS      | $323730.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                               | Falabella SA                                                                | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     35114 | NS      | $167538.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                            | Cathay Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    200000 | NS      | $395342.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AWL Agri Business Ltd                                      | AWL Agri Business Ltd                                                       | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |    179680 | NS      | $562503.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                    | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1300000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Realtek Semiconductor Corp                                 | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    108000 | NS      | $1932207.54   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                | BOE Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1412900 | NS      | $746137.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                            | New China Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     87600 | NS      | $612344.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                        | BeOne Medicines Ltd                                                         | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      3703 | NS      | $909382.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                         | Arab National Bank                                                          | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     54119 | NS      | $311795.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                | Catrion Catering Holding Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2671 | NS      | $84380.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                 | Astra International Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   5123800 | NS      | $1525024.67   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                  | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1533300 | NS      | $22272751.27  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                | Seegene Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19314 | NS      | $468956.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Ltd/India                                              | NCC Ltd/India                                                               | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |     91234 | NS      | $246478.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                               | SK Hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     38430 | NS      | $5696118.72   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                         | Life Healthcare Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   1546640 | NS      | $1230775.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                             | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    248240 | NS      | $2981362.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                     | Sinotruk Hong Kong Ltd                                                      | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    103500 | NS      | $261353.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                       | China Tower Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    470500 | NS      | $698450.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd                                 | Adani Energy Solutions Ltd                                                  | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     23646 | NS      | $239789.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik AS                                                 | Arcelik AS                                                                  | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |    231179 | NS      | $621366.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                           | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    145000 | NS      | $1638448.24   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                  | XPeng Inc                                                                   | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     72900 | NS      | $709838.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CJ Logistics Corp                                          | CJ Logistics Corp                                                           | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |     12167 | NS      | $709014.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                   | Indian Hotels Co Ltd/The                                                    | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     59964 | NS      | $538747.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                    | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    623400 | NS      | $1828595.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                              | Al Rajhi Bank                                                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    267746 | NS      | $6514663.30   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                  | Korea Electric Power Corp                                                   | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     24511 | NS      | $539181.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                  | SBI Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     13693 | NS      | $289461.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2096000 | NS      | $66649250.96  | 9.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                           | Petronet LNG Ltd                                                            | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    234185 | NS      | $841642.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                       | UltraTech Cement Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     13560 | NS      | $1770920.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                     | ZTO Express Cayman Inc                                                      | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     39000 | NS      | $687875.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                    | Saudi National Bank/The                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    484010 | NS      | $4488474.05   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                         | GS Engineering & Construction Corp                                          | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     83328 | NS      | $1367963.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                       | Magnitogorsk Iron & Steel Works PJSC                                        | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |   2290683 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3660 | NS      | $707551.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                          | HD Hyundai Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7263 | NS      | $588009.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                     | Persistent Systems Ltd                                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      7075 | NS      | $465052.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                | Cia Siderurgica Nacional SA                                                 | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    240213 | NS      | $348308.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Saneamento de Minas Gerais Copasa MG                | Cia de Saneamento de Minas Gerais Copasa MG                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    130379 | NS      | $544357.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                       | China Pacific Insurance Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    411000 | NS      | $1284194.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                             | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    485610 | NS      | $8206142.23   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                             | ICICI Bank Ltd                                                              | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     27365 | NS      | $936977.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    189500 | NS      | $1181792.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                 | Solar Industries India Ltd                                                  | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      1351 | NS      | $253307.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                             | Agricultural Bank of China Ltd                                              | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2353000 | NS      | $1512430.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                        | GlaxoSmithKline Pharmaceuticals Ltd                                         | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |      3976 | NS      | $153232.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                 | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32000 | NS      | $981950.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                     | Primax Electronics Ltd                                                      | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    840000 | NS      | $2173363.67   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                              | Hanon Systems                                                               | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |    153890 | NS      | $336847.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                       | China International Capital Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     22800 | NS      | $42569.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                               | Industrial Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |   1376300 | NS      | $1099777.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                        | Bizlink Holding Inc                                                         | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     71000 | NS      | $1501507.85   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                   | Guosen Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    292500 | NS      | $456488.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                          | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    840000 | NS      | $4304667.39   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                   | Ceat Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      3777 | NS      | $167719.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                             | Fubon Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    822500 | NS      | $2166141.17   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    579200 | NS      | $36800632.56  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                            | KE Holdings Inc                                                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     69191 | NS      | $1277265.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                  | Sasol Ltd                                                                   | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     20550 | NS      | $91242.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co             | Dr Sulaiman Al Habib Medical Services Group Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4087 | NS      | $284761.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                | Power & Water Utility Co for Jubail & Yanbu                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    110103 | NS      | $1185106.27   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                  | CITIC Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   1268000 | NS      | $1604183.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                                    | Phison Electronics Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $1364721.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                           | Kangwon Land Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30296 | NS      | $374171.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                     | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     82000 | NS      | $647855.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ceramic Co                                           | Saudi Ceramic Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3598 | NS      | $28453.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc              | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    223430 | NS      | $1641837.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                              | Allegro.eu SA                                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     33076 | NS      | $304378.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                        | Banque Saudi Fransi                                                         | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    235588 | NS      | $1082018.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                   | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    741946 | NS      | $1820002.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                                              | Blue Star Ltd                                                               | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     41522 | NS      | $741161.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                    | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    113059 | NS      | $1466419.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                             | PURCHASED QAR / SOLD USD                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | QA        |         1 | NC      | $82.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                 | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     17199 | NS      | $2337328.77   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                 | E-MART Inc                                                                  | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      4521 | NS      | $299171.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                    | Ping An Insurance Group Co of China Ltd                                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    411100 | NS      | $3043936.77   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                       | Saudi Arabian Oil Co                                                        | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    159694 | NS      | $1064298.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                         | Hindustan Zinc Ltd                                                          | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |    124463 | NS      | $664966.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                  | One 97 Communications Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     69766 | NS      | $724767.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     24181 | NS      | $1035416.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                          | Great Eastern Shipping Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |    113048 | NS      | $1229888.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd                                      | Lemon Tree Hotels Ltd                                                       | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    125407 | NS      | $204578.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                    | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    518000 | NS      | $9116578.03   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                 | Harmony Gold Mining Co Ltd                                                  | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     24974 | NS      | $355184.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                               | Titan Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     15100 | NS      | $626409.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                               | King Yuan Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312000 | NS      | $997107.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | EC               | RF                | US        |  13792816 | NS      | $13792815.79  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                | Taiwan High Speed Rail Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111000 | NS      | $100956.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                    | SRF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      3244 | NS      | $108493.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                       | Asustek Computer Inc                                                        | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     20000 | NS      | $412898.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                 | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    137500 | NS      | $6888064.17   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Asia Cement Corp                                           | Asia Cement Corp                                                            | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    446000 | NS      | $617827.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                  | Emirates Telecommunications Group Co PJSC                                   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    262744 | NS      | $1228952.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ Healthcare Bhd                                         | KPJ Healthcare Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2639100 | NS      | $1686444.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                   | China Resources Land Ltd                                                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    378500 | NS      | $1235744.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                  | Coca-Cola Femsa SAB de CV                                                   | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      9535 | NS      | $905825.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                               | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   8258000 | NS      | $7414306.67   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                | Li Auto Inc                                                                 | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     58800 | NS      | $842131.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                | Powszechna Kasa Oszczednosci Bank Polski SA                                 | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     85798 | NS      | $1725564.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VALIC Co I

**Signature:** Donna McManus

**Name of Signer:** Donna McManus

**Title:** Assistant Treasurer