# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001410368-26-007805
**Filing Date:** 2026-1
**Character Count:** 196991
**Document Hash:** 1873b773200d423a6c599f5d47a9fc17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-007805.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001410368-26-007805

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**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:** 26564965

**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:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $847485905.53

**Total Liabilities:** $5561637.33

**Net Assets:** $841924268.20

**Cash Not Reported:** $1345974.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022845 | 5.94%                | 3.91%                | -2.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10783525.56             | $36279594.91                               |
| Month 2  | $13584325.87             | $20890307.55                               |
| Month 3  | $8201794.32              | $-28308148.39                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| America Movil SAB de CV                                    | America Movil SAB de CV                                                     | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     21364 | NS      | $493081.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA                                                           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    113200 | NS      | $418840.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                             | Banco de Chile                                                              | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     36172 | NS      | $1366578.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                        | BeOne Medicines Ltd                                                         | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |       975 | NS      | $332094.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                    | Chunghwa Telecom Co Ltd                                                     | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34091 | NS      | $1425344.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                             | Banco de Chile                                                              | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  13184594 | NS      | $2487257.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                    | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    301660 | NS      | $3809002.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                | Coupang Inc                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     83889 | NS      | $2362314.24   | 0.28%             |  |  |  | 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        |     26016 | NS      | $251602.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gruma SAB de CV                                            | Gruma SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     30491 | NS      | $539927.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Financiero Banorte SAB de CV                         | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    396935 | NS      | $3784774.47   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                               | Industrias Penoles SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     31306 | NS      | $1317175.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Latam Airlines Group SA                                    | Latam Airlines Group SA                                                     | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  17844940 | NS      | $428926.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                     | Grupo Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    362994 | NS      | $3171561.15   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                         | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    542012 | NS      | $3227996.57   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                               | Falabella SA                                                                | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     75649 | NS      | $489015.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                            | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     28942 | NS      | $1241322.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                          | H World Group Ltd                                                           | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     26562 | NS      | $1224508.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| HUTCHMED China Ltd                                         | HUTCHMED China Ltd                                                          | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     17463 | NS      | $251816.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                             | ICICI Bank Ltd                                                              | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     39328 | NS      | $1228213.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                          | Komercni Banka AS                                                           | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      1841 | NS      | $103022.85    | 0.01%             |  |  |  | No            |                  2 | 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      |
| Infosys Ltd                                                | Infosys Ltd                                                                 | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     59095 | NS      | $1032980.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA                                                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     86354 | NS      | $673561.20    | 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      |
| KT Corp                                                    | KT Corp                                                                     | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    104141 | NS      | $1912028.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                | Kanzhun Ltd                                                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     11474 | NS      | $253575.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                                  | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      1608 | NS      | $2793729.58   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                 | Bank Polska Kasa Opieki SA                                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      8183 | NS      | $448280.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                | Commercial International Bank - Egypt (CIB)                                 | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    191205 | NS      | $420711.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                   | ORLEN SA                                                                    | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     50480 | NS      | $1300418.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                           | Asseco Poland SA                                                            | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      3609 | NS      | $192573.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                | Abu Dhabi Islamic Bank PJSC                                                 | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    119591 | NS      | $647918.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                     | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     48000 | NS      | $1567529.09   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                    | AVI Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    145714 | NS      | $882552.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                          | Aneka Tambang Tbk                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   2513300 | NS      | $441229.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                    | Reliance Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    517657 | NS      | $9086785.48   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                            | Huaneng Power International Inc                                             | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    408000 | NS      | $325569.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                  | Bharat Petroleum Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    216464 | NS      | $869924.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                         | Escorts Kubota Ltd                                                          | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |     15643 | NS      | $665871.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                    | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     80027 | NS      | $3364014.53   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                           | Shree Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      2334 | NS      | $689405.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                               | Hindustan Petroleum Corp Ltd                                                | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    117693 | NS      | $602466.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                          | United Integrated Services Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $1870653.46   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                           | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     20936 | NS      | $424956.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd                               | Steel Authority of India Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |   1099706 | NS      | $1659513.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                 | Chennai Petroleum Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     41275 | NS      | $423243.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                            | Bajaj Holdings & Investment Ltd                                             | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       493 | NS      | $63384.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd               | Sunonwealth Electric Machine Industry Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    243000 | NS      | $1288900.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                    | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     79719 | NS      | $1893583.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                | Vedanta Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    201348 | NS      | $1188213.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                               | Titan Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     27436 | NS      | $1196321.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                 | Oil & Natural Gas Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    282454 | NS      | $768382.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                  | National Aluminium Co Ltd                                                   | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    438666 | NS      | $1276795.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                         | Hindustan Zinc Ltd                                                          | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |    113510 | NS      | $615669.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                   | GE Vernova T&D India Ltd                                                    | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     37816 | NS      | $1222512.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                        | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     32000 | NS      | $287478.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                       | Huadian Power International Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    392000 | NS      | $224247.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                  | Lupin Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     44420 | NS      | $1032655.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                   | Qatar National Bank QPSC                                                    | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    733659 | NS      | $3646608.64   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                | Mphasis Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      5296 | NS      | $166722.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                     | Samsung Fire & Marine Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       998 | NS      | $326999.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                               | Sercomm Corp                                                                | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    318000 | NS      | $835999.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                               | Ooredoo QPSC                                                                | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    502524 | NS      | $1764295.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                           | Apollo Tyres Ltd                                                            | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    106023 | NS      | $609702.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsung Finetec Co Ltd                                    | Dongsung Finetec Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24094 | NS      | $405547.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                  | KT&G Corp                                                                   | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      8694 | NS      | $860326.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                    | CJ Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2082 | NS      | $249773.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                              | CSPC Pharmaceutical Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    594000 | NS      | $605509.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                       | China Overseas Land & Investment Ltd                                        | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    330000 | NS      | $564620.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                   | China Resources Land Ltd                                                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    200000 | NS      | $776654.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                               | TCL Electronics Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    496000 | NS      | $653087.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                 | Kakao Corp                                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     32535 | NS      | $1300550.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                  | CITIC Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    776000 | NS      | $1215245.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                              | CJ ENM Co Ltd                                                               | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |     16833 | NS      | $727618.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                | Infosys Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    337038 | NS      | $5893825.98   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                  | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    371636 | NS      | $1038909.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                | HD Hyundai Infracore Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     79260 | NS      | $789110.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                        | Hanwha Ocean Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1593 | NS      | $116919.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                             | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $1020321.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                | Compeq Manufacturing Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    842000 | NS      | $2234414.42   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                          | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2904000 | NS      | $3243748.21   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                        | Indian Oil Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    441099 | NS      | $798143.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                      | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    221000 | NS      | $6563560.13   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                     | Hindustan Unilever Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     46789 | NS      | $1292611.49   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                | NCSoft Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5475 | NS      | $783971.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                            | Apollo Hospitals Enterprise Ltd                                             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      8553 | NS      | $701647.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                            | Gold Fields Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    100377 | NS      | $4270890.31   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                      | Nanya Technology Corp                                                       | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    208000 | NS      | $966525.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                    | Chunghwa Telecom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    734000 | NS      | $3051721.62   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                 | WT Microelectronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    105000 | NS      | $480112.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                            | China Petroleum & Chemical Corp                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   2564000 | NS      | $1454268.30   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                   | Doosan Enerbility Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     24482 | NS      | $1276169.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                          | Cummins India Ltd                                                           | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     11646 | NS      | $581899.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                       | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     96851 | NS      | $1759347.01   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                     | Tripod Technology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    227000 | NS      | $2218747.08   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                          | Hero MotoCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     12129 | NS      | $840450.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                    | ENN Energy Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      9500 | NS      | $86708.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                               | King Yuan Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    286000 | NS      | $2084030.14   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                          | Bangchak Corp PCL                                                           | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |     60300 | NS      | $46849.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                               | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    125000 | NS      | $5562431.93   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                        | Engineers India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    180621 | NS      | $397379.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                             | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     28514 | NS      | $1517938.82   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                            | DB HiTek Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2426 | NS      | $105229.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                  | Samsung Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     37003 | NS      | $1988792.15   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                 | Harmony Gold Mining Co Ltd                                                  | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      7900 | NS      | $155596.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                    | Hyundai Elevator Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28594 | NS      | $1692133.68   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                  | Advanced Info Service PCL                                                   | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    205200 | NS      | $1958474.82   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                             | Delta Electronics Thailand PCL                                              | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    290300 | NS      | $1821556.99   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                            | Yuanta Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    380000 | NS      | $437402.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                            | Cathay Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    404000 | NS      | $827010.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                       | LEENO Industrial Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7109 | NS      | $332065.49    | 0.04%             |  |  |  | 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        |   1717348 | NS      | $1660408.49   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                          | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1304000 | NS      | $9366781.20   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                        | Getac Holdings Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    469000 | NS      | $1878701.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                  | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     18288 | NS      | $4147035.21   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                            | Visual Photonics Epitaxy Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $463025.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                          | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    267922 | NS      | $6301015.94   | 0.75%             |  |  |  | No            |                  2 | 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        |      4366 | NS      | $1216973.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                       | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      7423 | NS      | $1561872.78   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                               | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     47330 | NS      | $17047378.39  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                           | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      7764 | NS      | $1384112.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                            | HD HYUNDAI MIPO                                                             | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |       256 | NS      | $38053.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                | TS Financial Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    670000 | NS      | $385575.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc              | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    269640 | NS      | $2497575.28   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                           | Hyundai Steel Co                                                            | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |    125421 | NS      | $2580961.57   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc              | New Oriental Education & Technology Group Inc                               | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     12986 | NS      | $664104.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                   | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      4518 | NS      | $351177.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                          | Korea Zinc Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       179 | NS      | $163407.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                  | Korea Electric Power Corp                                                   | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     20522 | NS      | $734199.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                | Hanwha Corp                                                                 | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      1797 | NS      | $97308.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                    | KT Corp                                                                     | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |         7 | NS      | $240.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                              | CTBC Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    282000 | NS      | $390543.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                              | Geely Automobile Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    644000 | NS      | $1403955.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                 | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    263700 | NS      | $3313632.59   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                         | GS Engineering & Construction Corp                                          | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     31009 | NS      | $407844.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                               | Asia Vital Components Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $1226299.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                             | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    307682 | NS      | $1181069.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                        | Malayan Banking Bhd                                                         | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   2161000 | NS      | $5181817.06   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                 | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     10550 | NS      | $1753223.35   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                         | Krungthai Card PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    925400 | NS      | $783020.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                              | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    151038 | NS      | $1396309.06   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                          | Sun Pharmaceutical Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     45007 | NS      | $923766.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                             | Amata Corp PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    160800 | NS      | $83566.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                              | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    915425 | NS      | $4359781.00   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                  | First Abu Dhabi Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    920341 | NS      | $3969592.34   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                        | Nestle Malaysia Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4900 | NS      | $126743.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                    | Maruti Suzuki India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      9898 | NS      | $1760706.12   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   4950500 | NS      | $1437540.58   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                               | Wistron Corp                                                                | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     81000 | NS      | $373809.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC Corp /Taiwan                                           | WNC Corp /Taiwan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    235000 | NS      | $764224.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                           | Kangwon Land Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9349 | NS      | $114540.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                 | Strides Pharma Science Ltd                                                  | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     28293 | NS      | $278593.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                         | POSCO Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      2951 | NS      | $622579.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                            | PICC Property & Casualty Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    820000 | NS      | $1864144.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                       | Bank Rakyat Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   7319100 | NS      | $1617554.80   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                    | Qatar Islamic Bank QPSC                                                     | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    194501 | NS      | $1242084.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                       | Chenbro Micom Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $644194.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                    | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    237000 | NS      | $456821.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                 | Formosa Petrochemical Corp                                                  | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |   1242000 | NS      | $2069514.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                | China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   1030000 | NS      | $3565178.91   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                  | Zijin Mining Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    972000 | NS      | $3858361.53   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| TVS Motor Co Ltd                                           | TVS Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     31414 | NS      | $1241041.60   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                    | Phison Electronics Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $321289.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                 | Biocon Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     67470 | NS      | $300781.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                              | Ardentec Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $137130.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                       | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    199000 | NS      | $493376.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                    | Samvardhana Motherson International Ltd                                     | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     93489 | NS      | $121603.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                      | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      2441 | NS      | $169621.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                         | Samsung E&A Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    181239 | NS      | $3150326.28   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                           | Samsung Electro-Mechanics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       524 | NS      | $89653.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                               | Green Cross Corp/South Korea                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4685 | NS      | $431738.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    442656 | NS      | $30239313.60  | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                            | Samsung Heavy Industries Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     43236 | NS      | $724563.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                    | Hanwha Aerospace Co Ltd                                                     | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      2065 | NS      | $1197922.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                      | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     35993 | NS      | $577096.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                      | SM Prime Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    782800 | NS      | $307287.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2105000 | NS      | $96763707.76  | 11.49%            |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                         | Tingyi Cayman Islands Holding Corp                                          | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   1064000 | NS      | $1632501.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                        | Tenaga Nasional Bhd                                                         | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    719300 | NS      | $2294473.01   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                   | Guangdong Investment Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    546000 | NS      | $525096.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                   | Winbond Electronics Corp                                                    | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    538000 | NS      | $998553.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                       | China Resources Beer Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     82000 | NS      | $293518.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                    | OPAP SA                                                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    110266 | NS      | $2253894.37   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                   | Santander Bank Polska SA                                                    | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      2166 | NS      | $305622.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                         | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     77645 | NS      | $923199.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                           | PDD Holdings Inc                                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     56191 | NS      | $6522651.28   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                              | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     39136 | NS      | $4074352.37   | 0.48%             |  |  |  | No            |                  2 | 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      |
| Southern Copper Corp                                       | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      8603 | NS      | $1159446.16   | 0.14%             |  |  |  | No            |                  1 | 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        |  12893007 | NS      | $12893007.37  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      7580 | NS      | $2209645.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                        | TAL Education Group                                                         | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     73850 | NS      | $812350.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                       | Telefonica Brasil SA                                                        | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     60418 | NS      | $798725.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Music Entertainment Group                          | Tencent Music Entertainment Group                                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     40903 | NS      | $754660.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                          | Qfin Holdings Inc                                                           | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     15119 | NS      | $295274.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                       | Vipshop Holdings Ltd                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     50984 | NS      | $1001325.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc              | New Oriental Education & Technology Group Inc                               | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    247500 | NS      | $1275755.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                  | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     63500 | NS      | $254939.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                  | Wipro Ltd                                                                   | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    158916 | NS      | $432251.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunway Construction Group Bhd                              | Sunway Construction Group Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    811100 | NS      | $1157918.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                           | Natco Pharma Ltd                                                            | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     24333 | NS      | $238295.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY                                          | TVS Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     67628 | NS      | $7560.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BNK Financial Group Inc                                    | BNK Financial Group Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9363 | NS      | $95903.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                 | E-MART Inc                                                                  | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     29927 | NS      | $1591420.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                          | VA Tech Wabag Ltd                                                           | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     21893 | NS      | $331209.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                     | Tata Motors Passenger Vehicles Limited                                      | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    180965 | NS      | $722370.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                           | Asian Paints Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     40940 | NS      | $1316028.93   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                           | China Conch Venture Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    183500 | NS      | $241143.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                              | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    184202 | NS      | $2641487.76   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                            | HL Mando Co Ltd                                                             | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     75201 | NS      | $2389007.48   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                        | State Bank of India                                                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    175767 | NS      | $1918420.59   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                           | Samsung C&T Corp                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      1312 | NS      | $201339.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                         | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     41594 | NS      | $510456.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                    | InterGlobe Aviation Ltd                                                     | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     12982 | NS      | $856772.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                 | Eurobank Ergasias Services and Holdings SA                                  | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     34439 | NS      | $136477.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                 | Solar Industries India Ltd                                                  | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      1072 | NS      | $159556.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                   | Samsung Biologics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1158 | NS      | $1268443.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                     | Bharat Electronics Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    205013 | NS      | $944873.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                 | HD Hyundai Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1828 | NS      | $962931.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                   | HD Hyundai Construction Equipment Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      5494 | NS      | $351046.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                          | HD Hyundai Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3936 | NS      | $528052.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                           | Navin Fluorine International Ltd                                            | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     15485 | NS      | $992609.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                     | Nippon Life India Asset Management Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     23657 | NS      | $231616.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction      | HDC Hyundai Development Co-Engineering & Construction                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57662 | NS      | $770518.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                              | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    150000 | NS      | $1097700.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                         | Regional SAB de CV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     57337 | NS      | $426526.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC India Ltd                                             | NBCC India Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    257039 | NS      | $335133.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                    | Country Garden Services Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    536000 | NS      | $439696.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                         | United Spirits Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     33662 | NS      | $546048.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                           | Avanti Feeds Ltd                                                            | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     14322 | NS      | $128948.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                               | HDFC Asset Management Co Ltd                                                | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      3776 | NS      | $112888.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                    | Zensar Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     29616 | NS      | $248214.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                    | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    495700 | NS      | $6443993.67   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                   | Britannia Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     10894 | NS      | $711793.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                          | China East Education Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    460000 | NS      | $374155.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                         | Hansoh Pharmaceutical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    118000 | NS      | $610244.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Hitachi Energy India Ltd                                   | Hitachi Energy India Ltd                                                    | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       570 | NS      | $141121.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                               | Yes Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   1290372 | NS      | $331087.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                          | Eicher Motors Ltd                                                           | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      6128 | NS      | $482736.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                        | Cury Construtora e Incorporadora SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39546 | NS      | $284268.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                | JD Health International Inc                                                 | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     73000 | NS      | $574699.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                | Eternal Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     74935 | NS      | $252262.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                              | Piraeus Financial Holdings SA                                               | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     30966 | NS      | $254184.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                         | HD Hyundai Heavy Industries Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      2805 | NS      | $1022017.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                   | CESC Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    348064 | NS      | $657865.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                             | PB Fintech Ltd                                                              | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     11398 | NS      | $231373.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                  | One 97 Communications Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     26606 | NS      | $392577.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                   | Dubai Electricity & Water Authority PJSC                                    | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   1285221 | NS      | $955068.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                    | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1915308 | NS      | $2191494.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                  | Hindustan Aeronautics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     12981 | NS      | $658864.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                             | APR Corp/Korea                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3151 | NS      | $548767.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainBees Solutions Ltd                                    | BrainBees Solutions Ltd                                                     | CUSIP: 000000000<br>LEI: 984500FBE5B11U0E8846 | Long             | EC               | CORP              | IN        |     36677 | NS      | $124858.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                          | 99 Speed Mart Retail Holdings Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1196400 | NS      | $969674.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventurus Knowledge Solutions Ltd                         | Inventurus Knowledge Solutions Ltd                                          | CUSIP: 000000000<br>LEI: 984500FE8V6837444319 | Long             | EC               | CORP              | IN        |      8333 | NS      | $157060.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Derayah Financial Co                                       | Derayah Financial Co                                                        | CUSIP: 000000000<br>LEI: 558600C5E6NWD3R7QJ90 | Long             | EC               | CORP              | SA        |     14455 | NS      | $111456.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                       | Gulf Development PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    822200 | NS      | $1043047.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                     | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     23100 | NS      | $1404700.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Coforge Ltd                                                | Coforge Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      8658 | NS      | $185242.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anthem Biosciences Ltd                                     | Anthem Biosciences Ltd                                                      | CUSIP: 000000000<br>LEI: 335800FNA941U9NMD221 | Long             | EC               | CORP              | IN        |      7696 | NS      | $54627.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     38617 | NS      | $2422242.11   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd                                | Samsung Episholdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       622 | NS      | $181442.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | MSCI EMGMKT DEC25                                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       191 | NC      | $-22553.79    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    586298 | NS      | $2158313.87   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                           | Petronet LNG Ltd                                                            | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    265549 | NS      | $808307.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                              | PTC India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |     71337 | NS      | $125769.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                   | KIWOOM Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      1503 | NS      | $280084.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                 | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2621000 | NS      | $2379999.56   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                         | Bangkok Dusit Medical Services PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1465000 | NS      | $864422.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                        | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     84501 | NS      | $3855171.43   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                 | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    165000 | NS      | $318768.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                   | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  10938200 | NS      | $5458310.05   | 0.65%             |  |  |  | No            |                  2 | 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        |    839000 | NS      | $6136008.15   | 0.73%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Marine & Fire Insurance Co Ltd                     | Hyundai Marine & Fire Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     16546 | NS      | $338499.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                              | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    107580 | NS      | $3778686.06   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                           | GS Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14722 | NS      | $565580.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                      | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1047971 | NS      | $3794265.91   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                    | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    134786 | NS      | $2071673.69   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                               | Thai Oil PCL                                                                | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    674300 | NS      | $735452.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                            | CPFL Energia SA                                                             | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     48145 | NS      | $439883.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                   | NTPC Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    445389 | NS      | $1628497.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    553780 | NS      | $4319978.87   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                         | Turkiye Sise ve Cam Fabrikalari AS                                          | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    675556 | NS      | $595662.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi AS                                 | Turkiye Garanti Bankasi AS                                                  | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    179991 | NS      | $591298.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                | Powszechna Kasa Oszczednosci Bank Polski SA                                 | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    177757 | NS      | $3769471.73   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                        | Global Unichip Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $71989.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                        | SM Investments Corp                                                         | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     92840 | NS      | $1171484.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                       | Woolworths Holdings Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     72149 | NS      | $238344.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                 | CP ALL PCL                                                                  | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    786800 | NS      | $1058070.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                             | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    287500 | NS      | $489425.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Lojas Renner SA                                            | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    437752 | NS      | $1291642.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                              | JK Cement Ltd                                                               | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     15685 | NS      | $1006644.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                          | Suzlon Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    327857 | NS      | $198617.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                    | Hindalco Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     42347 | NS      | $383516.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                  | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     72900 | NS      | $1071486.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                           | Tiger Brands Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     68570 | NS      | $1439559.30   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| ITC Ltd                                                    | ITC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    277063 | NS      | $1253002.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                    | UPL Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     57322 | NS      | $485294.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                               | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   7921000 | NS      | $8323601.45   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                               | PVR Inox Ltd                                                                | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |    118439 | NS      | $1413203.16   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                   | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20980 | NS      | $1332532.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                               | Coromandel International Ltd                                                | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      8092 | NS      | $215002.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                         | Radico Khaitan Ltd                                                          | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     31026 | NS      | $1114098.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                      | KEC International Ltd                                                       | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     84521 | NS      | $646568.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                           | Co for Cooperative Insurance/The                                            | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     10779 | NS      | $346908.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                              | Samsung Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       895 | NS      | $93261.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                         | Etihad Etisalat Co                                                          | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     74051 | NS      | $1241825.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                           | Saudi Awwal Bank                                                            | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    129905 | NS      | $1061445.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                              | Al Rajhi Bank                                                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    230630 | NS      | $5893584.78   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                        | Banque Saudi Fransi                                                         | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    262847 | NS      | $1153524.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                 | Riyad Bank                                                                  | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     23687 | NS      | $163254.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                | Saudi Basic Industries Corp                                                 | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     32951 | NS      | $484750.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                       | Saudi Electricity Co                                                        | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    443539 | NS      | $1668809.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                           | PTT Exploration & Production PCL                                            | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    204700 | NS      | $678193.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                          | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   8186000 | NS      | $4926862.44   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                              | Lotte Tour Development Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |     18601 | NS      | $244317.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                        | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     14574 | NS      | $664644.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                           | GMR Airports Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    437461 | NS      | $530704.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                 | Cyient Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     16098 | NS      | $202305.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    147500 | NS      | $990605.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                               | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     18291 | NS      | $229649.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                  | Industrial & Commercial Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   6350000 | NS      | $5272148.74   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                         | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     21130 | NS      | $413017.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                          | Great Eastern Shipping Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     29800 | NS      | $368750.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                         | Advanced Wireless Semiconductor Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    245000 | NS      | $807805.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                              | Birlasoft Ltd                                                               | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     19962 | NS      | $84617.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                           | Fufeng Group Ltd                                                            | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    894000 | NS      | $922901.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                           | Sao Martinho S/A                                                            | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    296842 | NS      | $775770.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                 | Marico Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     94953 | NS      | $760199.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                 | Max Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     19610 | NS      | $372865.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                             | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    480000 | NS      | $1000465.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                      | Fortis Healthcare Ltd                                                       | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    127382 | NS      | $1312369.88   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                    | DLF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     52993 | NS      | $429547.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                   | ANTA Sports Products Ltd                                                    | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     58600 | NS      | $639657.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                    | Fosun International Ltd                                                     | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    305000 | NS      | $190746.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                               | Power Grid Corp of India Ltd                                                | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    404085 | NS      | $1220595.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                        | CJ CheilJedang Corp                                                         | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      4782 | NS      | $681535.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                           | Pan Ocean Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     34840 | NS      | $89362.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda S/A                                      | Construtora Tenda S/A                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17514 | NS      | $90066.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                     | Emirates NBD Bank PJSC                                                      | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     25687 | NS      | $170691.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                   | Arcadyan Technology Corp                                                    | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    380000 | NS      | $2215541.96   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                    | Adani Ports & Special Economic Zone Ltd                                     | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     51699 | NS      | $876462.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                           | Uni-President China Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   1993000 | NS      | $2120232.12   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                             | Sime Darby Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2120400 | NS      | $1000448.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Energy Co Ltd                                          | SNT Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2918 | NS      | $75653.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                       | China Pacific Insurance Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    188000 | NS      | $747599.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                  | Mobile Telecommunications Co Saudi Arabia                                   | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    637854 | NS      | $1824611.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                             | Bajaj Auto Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1242 | NS      | $126114.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                              | CRRC Corp Ltd                                                               | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    387000 | NS      | $307604.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                   | Turk Telekomunikasyon AS                                                    | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |   1700191 | NS      | $2239435.76   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                            | Xtep International Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |   1971000 | NS      | $1424250.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                | Alinma Bank                                                                 | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     99048 | NS      | $639629.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                          | LG Innotek Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |     10848 | NS      | $1747973.48   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                    | Saudi Arabian Mining Co                                                     | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    106610 | NS      | $1733853.61   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                     | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     28466 | NS      | $2419371.74   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                               | Mouwasat Medical Services Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41279 | NS      | $763713.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                        | Muthoot Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      2849 | NS      | $119208.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                 | Wisdom Marine Lines Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |    184000 | NS      | $384571.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                   | China Hongqiao Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    220500 | NS      | $878003.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                          | Chow Tai Fook Jewellery Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    235800 | NS      | $413960.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sany Heavy Equipment International Holdings Co Ltd         | Sany Heavy Equipment International Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |   1188000 | NS      | $1110478.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                    | Win Semiconductors Corp                                                     | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    205000 | NS      | $936264.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                            | New China Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     13900 | NS      | $83067.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                       | Goldwind Science & Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     85000 | NS      | $133796.74    | 0.02%             |  |  |  | No            |                  2 | 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      |
| L&T Finance Ltd                                            | L&T Finance Ltd                                                             | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    106440 | NS      | $370269.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                     | Primax Electronics Ltd                                                      | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    696000 | NS      | $1829516.07   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                   | Tauron Polska Energia SA                                                    | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    183383 | NS      | $476315.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                        | Bizlink Holding Inc                                                         | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     27375 | NS      | $1409052.60   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                             | Agricultural Bank of China Ltd                                              | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2899000 | NS      | $2174387.58   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                           | Powszechny Zaklad Ubezpieczen SA                                            | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    219207 | NS      | $3775463.49   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                  | iM Financial Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39323 | NS      | $382654.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                    | CITIC Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     68500 | NS      | $235987.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                       | Telefonica Brasil SA                                                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    186419 | NS      | $1237356.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                         | Kalbe Farma Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   1280300 | NS      | $92510.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                           | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    198057 | NS      | $890873.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                      | Multi Commodity Exchange of India Ltd                                       | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      1728 | NS      | $195121.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                      | ASPEED Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $3518688.64   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                              | Innodisk Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $315465.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                              | Alior Bank SA                                                               | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |        11 | NS      | $311.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd                    | ZCZL Industrial Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |    505200 | NS      | $1340911.88   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                           | Sinopec Engineering Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    707500 | NS      | $668054.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                              | Ennoconn Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $760221.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                          | Mahanagar Gas Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     36357 | NS      | $487315.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                | Sungrow Power Supply Co Ltd                                                 | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     14600 | NS      | $378683.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                         | Luxshare Precision Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    173200 | NS      | $1410618.33   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                | GoerTek Inc                                                                 | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    150800 | NS      | $642489.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                      | Bank of Ningbo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    229400 | NS      | $919352.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                     | Lens Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46800 | NS      | $182527.75    | 0.02%             |  |  |  | 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        |   5553700 | NS      | $3031055.97   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd     | China Merchants Shekou Industrial Zone Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    523400 | NS      | $685269.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                         | Midea Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    439900 | NS      | $4965768.42   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                            | LTIMindtree Ltd                                                             | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      9348 | NS      | $639139.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                              | Hyosung Heavy Industries Corp                                               | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       195 | NS      | $252971.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                       | Indraprastha Gas Ltd                                                        | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    193722 | NS      | $431970.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                  | Trent Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      8956 | NS      | $425645.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                             | Netmarble Corp                                                              | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     12306 | NS      | $444416.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                | Wiwynn Corp                                                                 | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      7000 | NS      | $1018587.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                     | Emaar Development PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    138650 | NS      | $554933.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                          | Dalmia Bharat Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     42537 | NS      | $955779.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                       | Hyundai Rotem Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4899 | NS      | $586520.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                          | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 438090805<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     25739 | NS      | $368704.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                | Xiaomi Corp                                                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1501600 | NS      | $7977515.07   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                         | Foxconn Industrial Internet Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32200 | NS      | $276963.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    508574 | NS      | $1425342.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                         | Shanghai Junshi Biosciences Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |     18400 | NS      | $60051.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                     | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    259500 | NS      | $3147027.78   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                | Osotspa PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    107600 | NS      | $52904.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                            | Consun Pharmaceutical Group Ltd                                             | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |     68000 | NS      | $129844.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                          | Polycab India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      1498 | NS      | $124928.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                          | Cogna Educacao SA                                                           | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |   1685491 | NS      | $1231472.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                     | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     22200 | NS      | $1174816.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                              | Poly Property Services Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    357600 | NS      | $1614162.07   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Gentera SAB de CV                                          | Gentera SAB de CV                                                           | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   1105367 | NS      | $2579652.73   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| YDUQS Participacoes SA                                     | YDUQS Participacoes SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    367425 | NS      | $936829.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                       | Topsports International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1245000 | NS      | $550816.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                       | Saudi Arabian Oil Co                                                        | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    527891 | NS      | $3466444.04   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                              | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    955946 | NS      | $10776995.29  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                  | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1429900 | NS      | $28179395.86  | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Insurance Corp of India                               | Life Insurance Corp of India                                                | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |     56086 | NS      | $560424.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                        | InnoCare Pharma Ltd                                                         | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    418000 | NS      | $796757.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                              | Avary Holding Shenzhen Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     11300 | NS      | $72166.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                    | IndiaMart InterMesh Ltd                                                     | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     23929 | NS      | $617957.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                 | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    258500 | NS      | $3869062.98   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                   | Citic Pacific Special Steel Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |    531800 | NS      | $1139568.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                       | Jiumaojiu International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    300000 | NS      | $68580.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                     | Persistent Systems Ltd                                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     10401 | NS      | $740323.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                               | Guoquan Food Shanghai Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100800 | NS      | $47883.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                        | Kuaishou Technology                                                         | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    269900 | NS      | $2361934.73   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                    | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    176200 | NS      | $606912.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                               | Bilibili Inc                                                                | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     32380 | NS      | $865333.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergreen Aviation Technologies Corp                       | Evergreen Aviation Technologies Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $65866.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                     | Keymed Biosciences Inc                                                      | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     98500 | NS      | $791961.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                | NetEase Inc                                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    125800 | NS      | $3478893.38   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                               | Max Healthcare Institute Ltd                                                | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      4676 | NS      | $60743.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                          | SCG Packaging PCL                                                           | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    367900 | NS      | $178732.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                             | Remegen Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     32500 | NS      | $389565.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Square Co Ltd                                           | SK Square Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2380 | NS      | $485447.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                       | Nongfu Spring Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     17800 | NS      | $111834.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                          | Srisawad Corp PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    209200 | NS      | $164559.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    564500 | NS      | $44612785.45  | 5.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                     | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     78000 | NS      | $741095.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Li Auto Inc                                                | Li Auto Inc                                                                 | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     96200 | NS      | $889543.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Pepco Group NV                                             | Pepco Group NV                                                              | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     28230 | NS      | $207114.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                       | China International Capital Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    438100 | NS      | $2159170.67   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                            | Laurus Labs Ltd                                                             | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     55791 | NS      | $644063.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                           | Pop Mart International Group Ltd                                            | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     36600 | NS      | $1063581.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT Oil & Retail Business PCL                              | PTT Oil & Retail Business PCL                                               | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |   2662500 | NS      | $1119062.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                            | KE Holdings Inc                                                             | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     56773 | NS      | $328570.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                               | Grupo SBF SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    231906 | NS      | $634305.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co Ltd                                              | DL E&C Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |     13367 | NS      | $366583.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                           | Simcere Pharmaceutical Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    793000 | NS      | $1395400.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                           | JD Logistics Inc                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     30400 | NS      | $47650.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                     | Yuexiu Property Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    178000 | NS      | $103368.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                     | LG Energy Solution Ltd                                                      | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       591 | NS      | $164888.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                         | HUTCHMED China Ltd                                                          | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    129500 | NS      | $374776.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Jubilant Foodworks Ltd                                     | Jubilant Foodworks Ltd                                                      | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     17845 | NS      | $119826.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                         | Trip.com Group Ltd                                                          | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     48700 | NS      | $3394361.91   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                          | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    834100 | NS      | $1151636.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                            | China Petroleum & Chemical Corp                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    335100 | NS      | $273987.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                | China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    186700 | NS      | $1149284.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    351100 | NS      | $2129879.60   | 0.25%             |  |  |  | No            |                  2 | 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        |    387600 | NS      | $3232927.57   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                     | Industrial Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    192800 | NS      | $574786.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                        | SAIC Motor Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    512400 | NS      | $1084832.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                       | China Pacific Insurance Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     69600 | NS      | $342070.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                | Baoshan Iron & Steel Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |   3685600 | NS      | $3778673.86   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                    | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    168700 | NS      | $522735.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                     | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    197000 | NS      | $1731760.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                    | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    212700 | NS      | $829428.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                | GD Power Development Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    732300 | NS      | $582633.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                  | Zijin Mining Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    281900 | NS      | $1146739.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                             | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    183200 | NS      | $421508.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                          | Fuyao Glass Industry Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    248800 | NS      | $2317811.56   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                            | Sunshine Insurance Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |    781000 | NS      | $363832.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                             | Tata Steel Ltd                                                              | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    254375 | NS      | $478572.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                             | Jindal Saw Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     39896 | NS      | $72416.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                           | Shanghai Chicmax Cosmetic Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $59313.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     40048 | NS      | $3403453.04   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                  | Alibaba Health Information Technology Ltd                                   | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    460000 | NS      | $330108.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                        | Shriram Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     33378 | NS      | $319363.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                    | Saudi National Bank/The                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    465759 | NS      | $4585072.04   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                             | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    520930 | NS      | $8089522.58   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                          | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    177187 | NS      | $2055879.19   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                | Zhejiang Sanhua Intelligent Controls Co Ltd                                 | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     24100 | NS      | $108053.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BeOne Medicines Ltd                                        | BeOne Medicines Ltd                                                         | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     81900 | NS      | $2146420.33   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                               | Wal-Mart de Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    401907 | NS      | $1356746.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Tech Mahindra Ltd                                          | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     64638 | NS      | $1097350.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                   | Global Power Synergy PCL                                                    | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |    429800 | NS      | $466990.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                      | PharmaResearch Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |       213 | NS      | $68099.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC            | Abu Dhabi National Oil Co for Distribution PJSC                             | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    910132 | NS      | $954003.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                        | Dr Lal PathLabs Ltd                                                         | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     28813 | NS      | $983266.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                        | Aegis Logistics Ltd                                                         | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     18556 | NS      | $158676.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                 | Merdeka Copper Gold Tbk PT                                                  | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   2082100 | NS      | $285300.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                       | China International Capital Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    164400 | NS      | $400355.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                  | Hugel Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8136 | NS      | $1265137.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                   | Com7 PCL                                                                    | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |    641800 | NS      | $437599.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                  | SBI Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      1868 | NS      | $41132.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                           | WONIK IPS Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11465 | NS      | $478557.46    | 0.06%             |  |  |  | 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        |   2309425 | NS      | $2309424.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Geopark Ltd                                                | Geopark Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |     62353 | NS      | $508800.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NU Holdings Ltd/Cayman Islands                             | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    345753 | NS      | $6012644.67   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                     | XP Inc                                                                      | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     67282 | NS      | $1326128.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                              | Costamare Inc                                                               | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    121838 | NS      | $1860466.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                                    | Star Bulk Carriers Corp                                                     | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     21891 | NS      | $435630.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

**Name of Applicant:** VALIC Co I

**Signature:** Donna McManus

**Name of Signer:** Donna McManus

**Title:** Assistant Treasurer