# EDGAR Filing Document

**Accession Number:** 0000719423
**File Stem:** 0001410368-26-007817
**Filing Date:** 2026-1
**Character Count:** 125195
**Document Hash:** 4e4c68af022800126ec4a991adb39cd7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-007817.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001410368-26-007817

**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:** 26564983

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** HOUSTON

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77019

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $376624203.10

**Total Liabilities:** $5802998.50

**Net Assets:** $370821204.60

**Cash Not Reported:** $1541834.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222581 | 2.16%                | -0.34%               | 1.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5123646.00              | $1950869.28                                |
| Month 2  | $2561617.55              | $-3568345.11                               |
| Month 3  | $4133148.61              | $293147.20                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advantage Energy Ltd                                     | Advantage Energy Ltd                                                        | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     51560 | NS      | $464148.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                              | Bellway PLC                                                                 | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     21677 | NS      | $813935.94    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                              | Diploma PLC                                                                 | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     18353 | NS      | $1327948.21   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                | Genus PLC                                                                   | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     22300 | NS      | $776642.87    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                      | Rathbones Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     45646 | NS      | $1118519.93   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                            | Elementis PLC                                                               | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    331670 | NS      | $716248.14    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                 | Games Workshop Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      2349 | NS      | $603861.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     43272 | NS      | $2043434.57   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                         | Hill & Smith PLC                                                            | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     57397 | NS      | $1715070.75   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                                      | Ascendis Pharma A/S                                                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      3374 | NS      | $716401.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                 | Howden Joinery Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    167694 | NS      | $1867403.69   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                     | St James's Place PLC                                                        | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     29215 | NS      | $538946.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                               | Senior PLC                                                                  | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    259914 | NS      | $630006.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                    | Birchcliff Energy Ltd                                                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    111500 | NS      | $627135.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                       | Weir Group PLC/The                                                          | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     72471 | NS      | $2663853.89   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                          | Babcock International Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     79393 | NS      | $1192996.43   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                       | CCL Industries Inc                                                          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     34314 | NS      | $2098201.22   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                | Canada Goose Holdings Inc                                                   | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     31988 | NS      | $446817.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd                                    | Collective Mining Ltd                                                       | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |     69228 | NS      | $788657.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                          | Gruma SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    105725 | NS      | $1872154.57   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Itausa SA                                                | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1122278 | NS      | $2592371.04   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                | Grupo Aeroportuario del Sureste SAB de CV                                   | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     21185 | NS      | $639971.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                   | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    362214 | NS      | $3002701.37   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Copper Corp                                      | Faraday Copper Corp                                                         | CUSIP: 307357103<br>LEI: 529900BNJJ4FLFL93V78 | Long             | EC               | CORP              | CA        |    581468 | NS      | $823862.49    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                | Marks & Spencer Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    259344 | NS      | $1193780.29   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                       | Intertek Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     29547 | NS      | $1810817.36   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                           | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    148290 | NS      | $600226.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                            | Alm Brand A/S                                                               | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     74496 | NS      | $209302.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                       | United Internet AG                                                          | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     43817 | NS      | $1317862.18   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                          | Interparfums SA                                                             | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     29680 | NS      | $843224.86    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lectra                                                   | Lectra                                                                      | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |     34896 | NS      | $984671.30    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                               | Kemira Oyj                                                                  | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     36807 | NS      | $822719.26    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp                                                | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     29571 | NS      | $1097084.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Wartsila OYJ Abp                                         | Wartsila OYJ Abp                                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     40087 | NS      | $1300814.31   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Immunocore Holdings PLC                                  | Immunocore Holdings PLC                                                     | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     13205 | NS      | $521597.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI EAFE Small-Cap ETF                          | iShares MSCI EAFE Small-Cap ETF                                             | CUSIP: 464288273<br>LEI: 549300MJV5OZGVS4LX86 | Long             | EC               | RF                | US        |     50230 | NS      | $3891318.10   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Storebrand ASA                                           | Storebrand ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     49284 | NS      | $766873.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                | Sulzer AG                                                                   | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      9359 | NS      | $1636052.38   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                              | Kanzhun Ltd                                                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     12731 | NS      | $281355.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                            | Wereldhave NV                                                               | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |     67710 | NS      | $1571006.75   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA              | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     80162 | NS      | $1591627.33   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                             | Bertrandt AG                                                                | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |      2366 | NS      | $49816.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                      | Interpump Group SpA                                                         | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     28927 | NS      | $1472387.76   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                              | Subsea 7 SA                                                                 | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     21604 | NS      | $416598.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                     | KGHM Polska Miedz SA                                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      5781 | NS      | $335776.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                        | FLSmidth & Co A/S                                                           | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     22588 | NS      | $1444204.11   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNR ROYALTIES CORP.                                     | LUNR ROYALTIES CORP.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30199 | NS      | $31118.51     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alten SA                                                 | Alten SA                                                                    | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     16204 | NS      | $1267546.94   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimaca Copper Corp                                     | Marimaca Copper Corp                                                        | CUSIP: 56783M106<br>LEI: 254900ZZYV59162NO535 | Long             | EC               | CORP              | CA        |     28747 | NS      | $226075.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                          | Wienerberger AG                                                             | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     31850 | NS      | $1093010.67   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                | Elisa Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     38318 | NS      | $1680553.90   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                               | Arcadis NV                                                                  | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     69589 | NS      | $3075580.19   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                     | Koninklijke Vopak NV                                                        | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     29817 | NS      | $1351480.44   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| CTS Eventim AG & Co KGaA                                 | CTS Eventim AG & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     27780 | NS      | $2722407.74   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                            | Methanex Corp                                                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     13660 | NS      | $491191.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Metro Inc/CN                                             | Metro Inc/CN                                                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     15726 | NS      | $1128261.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                    | Carl Zeiss Meditec AG                                                       | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |     77378 | NS      | $4000516.29   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                        | Atoss Software SE                                                           | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      5500 | NS      | $735221.97    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurones                                                 | Neurones                                                                    | CUSIP: 000000000<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |     33069 | NS      | $1680260.48   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                          | Resorttrust Inc                                                             | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |    149891 | NS      | $1865787.18   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                               | Harmonic Drive Systems Inc                                                  | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     18300 | NS      | $361781.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp                                        | Montage Gold Corp                                                           | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    174475 | NS      | $1059996.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd/The               | First International Bank Of Israel Ltd/The                                  | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     14320 | NS      | $1078293.80   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                              | Obic Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74200 | NS      | $2386479.07   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                | Unimicron Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    204725 | NS      | $1221005.61   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                               | USS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    133000 | NS      | $1482290.56   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                | Canon Marketing Japan Inc                                                   | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     36905 | NS      | $1615753.91   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                             | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28767 | NS      | $1682465.75   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                           | Relo Group Inc                                                              | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     22367 | NS      | $245649.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                         | OBIC Business Consultants Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $1220454.68   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                        | Computershare Ltd                                                           | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     89715 | NS      | $2111365.18   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                         | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    202000 | NS      | $1860002.66   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                             | Cochlear Ltd                                                                | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      7507 | NS      | $1373199.27   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Chroma ATE Inc                                           | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71455 | NS      | $1869412.74   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                   | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    691500 | NS      | $1163595.17   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                          | NICE Information Service Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58287 | NS      | $681624.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                          | Dah Sing Financial Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    183916 | NS      | $854985.85    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                               | Disco Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $2713123.64   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                             | ABC-Mart Inc                                                                | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     75223 | NS      | $1305524.31   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                        | NGEx Minerals Ltd                                                           | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |    120797 | NS      | $2145466.06   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                               | ASKUL Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86842 | NS      | $795130.97    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| and ST HD Co Ltd                                         | and ST HD Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     54384 | NS      | $1023998.94   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Ebara Corp                                               | Ebara Corp                                                                  | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     24000 | NS      | $627614.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                               | MEC Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39048 | NS      | $1276473.96   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| FP Corp                                                  | FP Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22805 | NS      | $395056.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                  | ENN Energy Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    121015 | NS      | $1104530.21   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                               | Nufarm Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     95996 | NS      | $157305.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| en Inc/Japan                                             | en Inc/Japan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48626 | NS      | $470550.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                               | Fujimi Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80700 | NS      | $1239821.64   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukui Computer Holdings Inc                              | Fukui Computer Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $579380.15    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                 | Funai Soken Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $461578.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                            | Nomura Research Institute Ltd                                               | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     26800 | NS      | $1077336.23   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                        | Japan Real Estate Investment Corp                                           | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      1030 | NS      | $881576.97    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                   | Hachijuni Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     67212 | NS      | $719815.56    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                               | Harmony Gold Mining Co Ltd                                                  | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     29109 | NS      | $573324.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudaco Industries Ltd                                    | Hudaco Industries Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     37388 | NS      | $405436.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                 | Hysan Development Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    580783 | NS      | $1324438.57   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                            | Ibiden Co Ltd                                                               | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     19280 | NS      | $1466115.44   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                | Orica Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47449 | NS      | $742856.87    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                    | Phoenix Financial Ltd                                                       | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     13276 | NS      | $534084.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                | Japan Steel Works Ltd/The                                                   | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     11881 | NS      | $701877.46    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                              | As One Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $472456.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                            | Kikkoman Corp                                                               | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    254300 | NS      | $2328641.00   | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Koito Manufacturing Co Ltd                               | Koito Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32281 | NS      | $468745.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                              | Kurita Water Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      7800 | NS      | $310639.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                             | Kyushu Electric Power Co Inc                                                | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    225947 | NS      | $2520834.51   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                        | NS Solutions Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15044 | NS      | $367982.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                            | Takeuchi Manufacturing Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $419691.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                             | Melisron Ltd                                                                | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     11643 | NS      | $1450680.84   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                       | Marui Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     38702 | NS      | $786518.87    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                      | Maruwa Co Ltd/Aichi                                                         | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      5061 | NS      | $1531351.67   | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| MEITEC Group Holdings Inc                                | MEITEC Group Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81000 | NS      | $1796572.23   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                         | MISUMI Group Inc                                                            | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    216188 | NS      | $3130223.05   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                           | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     52062 | NS      | $898810.95    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                | Ulvac Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31058 | NS      | $1331623.40   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                          | Nifco Inc/Japan                                                             | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     21733 | NS      | $668389.37    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                               | NSD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39800 | NS      | $922932.90    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                 | NOF Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59900 | NS      | $1214852.04   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                       | PILLAR Corp /Japan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12683 | NS      | $385517.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                             | Nichias Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11713 | NS      | $466004.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                     | Nissan Chemical Corp                                                        | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     13918 | NS      | $470242.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Selamat Sempurna Tbk PT                                  | Selamat Sempurna Tbk PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6038900 | NS      | $599950.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                             | Olympus Corp                                                                | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     85100 | NS      | $1147877.54   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                             | Seria Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110600 | NS      | $2314736.36   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                          | Penta-Ocean Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    182021 | NS      | $2009192.24   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                            | Nabtesco Corp                                                               | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     48991 | NS      | $1066145.44   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Pilbara Minerals Ltd                                     | Pilbara Minerals Ltd                                                        | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    276627 | NS      | $735311.51    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Challenger Ltd                                           | Challenger Ltd                                                              | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    243303 | NS      | $1417252.31   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                           | Katitas Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128198 | NS      | $2617531.23   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                   | Sandfire Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    114902 | NS      | $1185538.66   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd             | Shandong Weigao Group Medical Polymer Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    458328 | NS      | $327210.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                              | Rohto Pharmaceutical Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     21517 | NS      | $348548.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                         | Shimamura Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28711 | NS      | $2056720.24   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                              | Shikoku Kasei Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $133055.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimadzu Corp                                            | Shimadzu Corp                                                               | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     12300 | NS      | $351034.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                             | Shimizu Corp                                                                | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     18800 | NS      | $333392.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                               | Sinfonia Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4857 | NS      | $269677.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                              | Shimano Inc                                                                 | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     13700 | NS      | $1458164.78   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Resonac Holdings Corp                                    | Resonac Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     40477 | NS      | $1689881.85   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Stockland                                                | Stockland                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    481085 | NS      | $1901013.32   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                           | Sumitomo Rubber Industries Ltd                                              | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     21247 | NS      | $296085.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                              | Sysmex Corp                                                                 | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    129800 | NS      | $1243636.87   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| TKC Corp                                                 | TKC Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39100 | NS      | $1039535.03   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                     | Tokyo Electric Power Co Holdings Inc                                        | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    113200 | NS      | $574447.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                      | Tokyotokeiba Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28333 | NS      | $999944.44    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                   | Toyo Suisan Kaisha Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47437 | NS      | $3406462.30   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                               | Lixil Corp                                                                  | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     89900 | NS      | $1064003.45   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                       | Tingyi Cayman Islands Holding Corp                                          | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   1148000 | NS      | $1761383.06   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                     | Woolworths Group Ltd                                                        | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     59744 | NS      | $1147654.48   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Azbil Corp                                               | Azbil Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    288700 | NS      | $2719607.16   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                    | Yaskawa Electric Corp                                                       | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      9500 | NS      | $249166.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                           | Tecan Group AG                                                              | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     10691 | NS      | $1844903.82   | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| JCDecaux SE                                              | JCDecaux SE                                                                 | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     89065 | NS      | $1587429.38   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                           | De' Longhi SpA                                                              | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     26763 | NS      | $1139009.40   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                     | Peyto Exploration & Development Corp                                        | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     11502 | NS      | $184532.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Billerud Aktiebolag                                      | Billerud Aktiebolag                                                         | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     60984 | NS      | $603367.46    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pony AI Inc                                              | Pony AI Inc                                                                 | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     12667 | NS      | $173157.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PrairieSky Royalty Ltd                                   | PrairieSky Royalty Ltd                                                      | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     28370 | NS      | $544682.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                           | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     13701 | NS      | $1686593.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprott Inc                                               | Sprott Inc                                                                  | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     11183 | NS      | $1024250.97   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Fixed Income Clearing Corp                               | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    610651 | PA      | $610651.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                        | Topaz Energy Corp                                                           | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     16110 | NS      | $326015.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Karnov Group AB                                          | Karnov Group AB                                                             | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |    100302 | NS      | $1086594.99   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimaca Copper Corp.                                    | Marimaca Copper Corp.                                                       | CUSIP: 000000000<br>LEI: 254900ZZYV59162NO535 | Long             | EC               | CORP              | CA        |     67242 | NS      | $528812.89    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Flughafen Zurich AG                                      | Flughafen Zurich AG                                                         | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      2080 | NS      | $620395.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                              | Zai Lab Ltd                                                                 | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     23691 | NS      | $483533.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Indofood CBP Sukses Makmur Tbk PT                        | Indofood CBP Sukses Makmur Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |   2208900 | NS      | $1120525.32   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                               | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31305 | NS      | $900591.98    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                   | BKW AG                                                                      | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      8203 | NS      | $1713223.33   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                   | Brunello Cucinelli SpA                                                      | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       878 | NS      | $93528.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Fudosan Holdings Corp                              | Tokyu Fudosan Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    256951 | NS      | $2390115.86   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                             | Gaztransport Et Technigaz SA                                                | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     10842 | NS      | $2169946.20   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                  | IMCD NV                                                                     | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     14780 | NS      | $1325096.66   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                            | Kadokawa Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $199209.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                           | Keppel DC REIT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    496053 | NS      | $885643.99    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                  | ICG PLC                                                                     | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     25677 | NS      | $705552.91    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                             | BFF Bank SpA                                                                | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     76107 | NS      | $968324.56    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                         | Cibus Nordic Real Estate AB publ                                            | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     55719 | NS      | $966748.69    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                          | Knorr-Bremse AG                                                             | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     24811 | NS      | $2631539.17   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                            | Trainline PLC                                                               | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    385070 | NS      | $1203985.86   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                            | VZ Holding AG                                                               | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |     12616 | NS      | $2347033.86   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                      | Hangzhou Tigermed Consulting Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     72600 | NS      | $368315.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                       | Allfunds Group Plc                                                          | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    114404 | NS      | $1074115.17   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                               | Saipem SpA                                                                  | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    134964 | NS      | $367963.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurogroup Laminations SpA                                | Eurogroup Laminations SpA                                                   | CUSIP: 000000000<br>LEI: 8156004FC8565D73AE78 | Long             | EC               | CORP              | IT        |      5877 | NS      | $21949.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                | Kyoto Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43990 | NS      | $957207.08    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                     | Siegfried Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      8446 | NS      | $759569.07    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                               | Aumovio SE                                                                  | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     12944 | NS      | $557307.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Esentia Energy Development SAB de CV                     | Esentia Energy Development SAB de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    212000 | NS      | $547115.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                    | PSP Swiss Property AG                                                       | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      2789 | NS      | $493711.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                       | Azimut Holding SpA                                                          | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      1229 | NS      | $50917.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                      | Asahi Intecc Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     40744 | NS      | $763639.42    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                        | Ashok Leyland Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    108630 | NS      | $192168.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                      | Nxera Pharma Co Ltd                                                         | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     72750 | NS      | $414349.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| M3 Inc                                                   | M3 Inc                                                                      | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     65215 | NS      | $1072036.13   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Sega Sammy Holdings Inc                                  | Sega Sammy Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     84997 | NS      | $1458575.91   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Medincell SA                                             | Medincell SA                                                                | CUSIP: 000000000<br>LEI: 969500R79U6PXCL2FF46 | Long             | EC               | CORP              | FR        |     26700 | NS      | $873881.10    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                  | GMO Payment Gateway Inc                                                     | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     12478 | NS      | $802392.69    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                | Bunzl PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     90322 | NS      | $2588069.54   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA           | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     38001 | NS      | $2245952.01   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                 | JCU Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $393405.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                          | Minth Group Ltd                                                             | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     34033 | NS      | $149275.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                        | QinetiQ Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     83288 | NS      | $458255.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BP Marsh & Partners PLC                                  | BP Marsh & Partners PLC                                                     | CUSIP: 000000000<br>LEI: 2138008G8EPE3HAHEM13 | Long             | EC               | CORP              | GB        |     20331 | NS      | $178157.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                             | Castellum AB                                                                | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     51582 | NS      | $585692.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                 | TOTVS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    460225 | NS      | $3690180.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                | Partners Group Holding AG                                                   | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      3755 | NS      | $4437166.88   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                           | Konecranes Oyj                                                              | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     21432 | NS      | $2197414.33   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                               | Legrand SA                                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     14859 | NS      | $2253585.84   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                       | Kaufman & Broad SA                                                          | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |     11124 | NS      | $387461.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                       | Charter Hall Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    136360 | NS      | $2222156.25   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                 | JET2 PLC                                                                    | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     23828 | NS      | $443541.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                              | Aedifica SA                                                                 | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      2692 | NS      | $207547.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                                            | Vetoquinol SA                                                               | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |      4731 | NS      | $402616.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                            | Odontoprev SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    464501 | NS      | $1009434.81   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                           | Chemometec A/S                                                              | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     19295 | NS      | $2344688.24   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                           | eGuarantee Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60024 | NS      | $683083.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                               | ANDRITZ AG                                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     21942 | NS      | $1587077.93   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                               | KBC Ancora                                                                  | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     13700 | NS      | $1140571.21   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                              | Almirall SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     55902 | NS      | $821173.13    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Stella International Holdings Ltd                        | Stella International Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    381053 | NS      | $802087.73    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Genesis Minerals Ltd                                     | Genesis Minerals Ltd                                                        | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    265687 | NS      | $1175700.94   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                   | VGP NV                                                                      | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     15469 | NS      | $1864355.41   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                 | SHO-BOND Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41100 | NS      | $1329891.24   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                               | SMS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49300 | NS      | $432909.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                   | Persol Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    355673 | NS      | $639460.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                              | Pandora A/S                                                                 | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     12417 | NS      | $1484949.76   | 0.40%             |  |  |  | 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        |    828000 | NS      | $1453601.37   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| HKT Trust & HKT Ltd                                      | HKT Trust & HKT Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |   1222000 | NS      | $1869045.13   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                               | Currys PLC                                                                  | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   1374620 | NS      | $2398094.68   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                               | NEXTDC Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     71414 | NS      | $637779.13    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| PALTAC Corp                                              | PALTAC Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31696 | NS      | $952468.67    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                             | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     90264 | NS      | $920806.72    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                            | Zhongsheng Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     50656 | NS      | $76337.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                               | Greggs PLC                                                                  | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     61042 | NS      | $1261461.01   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Raia Drogasil SA                                         | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    613108 | NS      | $2757800.07   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                              | easyJet PLC                                                                 | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    182461 | NS      | $1206608.14   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                    | ASPEED Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9644 | NS      | $2262282.22   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                  | ALS Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    109714 | NS      | $1609779.78   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                   | Activia Properties Inc                                                      | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |        69 | NS      | $63372.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                           | Moscow Exchange MICEX-RTS PJSC                                              | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    205642 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alior Bank SA                                            | Alior Bank SA                                                               | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     15941 | NS      | $451814.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                        | Park Systems Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4994 | NS      | $805905.03    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                              | Italgas SpA                                                                 | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    223360 | NS      | $2520640.26   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                          | Telkom Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  11858600 | NS      | $2509827.04   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                              | Bank of Cyprus Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |     13952 | NS      | $129189.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                 | Valeo SE                                                                    | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     42001 | NS      | $531123.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                | Ayvens SA                                                                   | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |    117343 | NS      | $1513672.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                            | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    205839 | NS      | $2118003.87   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                  | MIPS AB                                                                     | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     23935 | NS      | $794132.23    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermador Groupe                                         | Thermador Groupe                                                            | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      5779 | NS      | $505625.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                     | Cembra Money Bank AG                                                        | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     12363 | NS      | $1460547.03   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                            | Rightmove PLC                                                               | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    161308 | NS      | $1171851.08   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                  | IMI PLC                                                                     | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    125129 | NS      | $4034320.30   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                                | Nova Ljubljanska Banka dd                                                   | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |     22472 | NS      | $930859.53    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                               | Mebuki Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    420648 | NS      | $2744657.80   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                         | Unicaja Banco SA                                                            | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    102947 | NS      | $302744.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                | Orora Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    296590 | NS      | $433948.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Irish Residential Properties REIT PLC                    | Irish Residential Properties REIT PLC                                       | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |    485343 | NS      | $545398.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Addiko Bank AG                                           | Addiko Bank AG                                                              | CUSIP: 000000000<br>LEI: 529900UKZBMDBDZIXD62 | Long             | EC               | CORP              | AT        |      4937 | NS      | $122056.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                               | Sansan Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37251 | NS      | $401954.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                         | Genuit Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    290288 | NS      | $1269716.53   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA Bank Group AB                                       | NOBA Bank Group AB                                                          | CUSIP: 000000000<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |     65101 | NS      | $820868.18    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Financial Group Ltd                              | Liberty Financial Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    253582 | NS      | $708191.92    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                           | SiteMinder Ltd                                                              | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |     85845 | NS      | $370060.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| AddTech AB                                               | AddTech AB                                                                  | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     44890 | NS      | $1545485.87   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                | Loomis AB                                                                   | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     37022 | NS      | $1490352.24   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                | Judo Capital Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    608728 | NS      | $639392.75    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                              | Bank of Cyprus Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |    100210 | NS      | $930566.07    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Haypp Group AB                                           | Haypp Group AB                                                              | CUSIP: 000000000<br>LEI: 549300NDGL14NS31UP49 | Long             | EC               | CORP              | SE        |     43744 | NS      | $694793.16    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                            | TIM SA/Brazil                                                               | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    169080 | NS      | $802344.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                      | Technip Energies NV                                                         | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     15088 | NS      | $590074.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                    | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    318418 | NS      | $421774.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                             | Visional Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6965 | NS      | $467436.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                    | Kokusai Electric Corp                                                       | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     52000 | NS      | $1428032.70   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| FUCHS SE                                                 | FUCHS SE                                                                    | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     34301 | NS      | $1565202.36   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                           | ALK-Abello A/S                                                              | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     27540 | NS      | $988076.20    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                         | Pennon Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     95944 | NS      | $700528.05    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                            | Synthomer PLC                                                               | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |     75703 | NS      | $63128.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Logista Integral SA                                      | Logista Integral SA                                                         | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     35060 | NS      | $1197785.54   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                          | Tate & Lyle PLC                                                             | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    128742 | NS      | $638359.11    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                             | ROCKWOOL A/S                                                                | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     11884 | NS      | $401675.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                            | Hammerson PLC                                                               | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    613719 | NS      | $2643502.52   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                         | Rakuten Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     23200 | NS      | $1100434.68   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                           | Thule Group AB                                                              | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     31969 | NS      | $850886.09    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                              | Nien Made Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $1780971.34   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                            | Alpha Bank SA                                                               | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    128873 | NS      | $525672.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                              | Mycronic AB                                                                 | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     92517 | NS      | $2139854.81   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shawbrook Group PLC                                      | Shawbrook Group PLC                                                         | CUSIP: 000000000<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |    136419 | NS      | $753732.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                               | Rotork PLC                                                                  | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    753136 | NS      | $3357214.35   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                               | Hiscox Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     44807 | NS      | $795369.54    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                         | Spirax Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     35201 | NS      | $3126145.32   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                        | Royal Unibrew A/S                                                           | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     14081 | NS      | $1220889.85   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                | Hexpol AB                                                                   | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    114626 | NS      | $1048671.72   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                 | Svenska Handelsbanken AB                                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    195959 | NS      | $2717488.28   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                           | BayCurrent Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3308 | NS      | $144880.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                              | Beazley PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     75859 | NS      | $799825.25    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                               | Camurus AB                                                                  | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      6371 | NS      | $416544.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                             | SigmaRoc PLC                                                                | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |   1137257 | NS      | $1801068.13   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                  | Rumo SA                                                                     | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |    531677 | NS      | $1678345.67   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                              | Softcat PLC                                                                 | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     73991 | NS      | $1419430.29   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                         | BOC Aviation Ltd                                                            | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     53439 | NS      | $486268.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                             | Europris ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     98293 | NS      | $882247.10    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                           | BAWAG Group AG                                                              | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     25708 | NS      | $3432881.75   | 0.93%             |  |  |  | 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        |   4129560 | NS      | $4129560.45   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                 | ICON PLC                                                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     13605 | NS      | $2516925.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                            | Sapiens International Corp NV                                               | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      8078 | NS      | $349535.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oculis Holding AG                                        | Oculis Holding AG                                                           | CUSIP: 000000000<br>LEI: 5067005370C2KK324336 | Long             | EC               | CORP              | CH        |     24364 | NS      | $462916.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                        | Camtek Ltd/Israel                                                           | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     12106 | NS      | $1274701.27   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellebrite DI Ltd                                        | Cellebrite DI Ltd                                                           | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     96048 | NS      | $1619369.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                                 | Fiverr International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     78052 | NS      | $1633628.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Nova Ltd                                                 | Nova Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      4542 | NS      | $1420919.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Oddity Tech Ltd                                          | Oddity Tech Ltd                                                             | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     18162 | NS      | $785688.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                           | SimilarWeb Ltd                                                              | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |    213734 | NS      | $1673537.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Tower Semiconductor Ltd                                  | Tower Semiconductor Ltd                                                     | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     19716 | NS      | $2131496.76   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                                              | Immatics NV                                                                 | CUSIP: 000000000<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |     55312 | NS      | $591285.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharvaris NV                                             | Pharvaris NV                                                                | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |     31046 | NS      | $881085.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphamin Resources Corp                                  | Alphamin Resources Corp                                                     | CUSIP: 000000000<br>LEI: 529900YI7Z8X5I42E192 | Long             | EC               | CORP              | MU        |    943468 | NS      | $749400.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MakeMyTrip Ltd                                           | MakeMyTrip Ltd                                                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      6833 | NS      | $487807.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VALIC Co I

**Signature:** Shawn Parry

**Name of Signer:** Shawn Parry

**Title:** Assistant Treasurer